Sfi Advisors, LLC Portfolio Holdings

Sfi Advisors, LLC

  • $141 Million
  • Q4 2024

Sfi Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.93M, First Tr Exchange Traded Fd Fi with a value of $6.81M, Ishares Tr Us Broker Dealers & with a value of $6.4M, Ishares Expanded Tech Software with a value of $6.36M, and Jp Morgan ETF Fd Tr Active Val with a value of $6.01M.

Examining the 13F form we can see an increase of $1.24M in the current position value, from $140M to 141M.

Sfi Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Sfi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $118 Million
Financial Services: $7.74 Million
Technology: $6.93 Million
Healthcare: $1.23 Million
Communication Services: $735,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$6.93 Million 4.92% of portfolio
27,678
Q4 2024 Added 0.03%
$0
$6.81 Million 4.83% of portfolio
125,897
Q4 2024 Reduced 3.12%
$0
$6.4 Million 4.54% of portfolio
44,392
Q4 2024 Reduced 2.66%
$0
$6.36 Million 4.51% of portfolio
63,526
Q4 2024 Added 0.48%
$0
$6.01 Million 4.27% of portfolio
94,992
Q4 2024 Reduced 0.38%
$0
$5.96 Million 4.23% of portfolio
24,501
Q4 2024 Reduced 1.97%
$0
$5.87 Million 4.16% of portfolio
54,815
Q4 2024 Reduced 1.93%
$0
$5.75 Million 4.08% of portfolio
90,647
Q4 2024 Added 1.26%
$0
$5.22 Million 3.7% of portfolio
190,095
Q4 2024 Added 9.87%
$0
$5.22 Million 3.7% of portfolio
53,562
Q4 2024 Reduced 0.67%
$0
$5.06 Million 3.59% of portfolio
20,366
Q4 2024 Added 0.89%
$0
$4.78 Million 3.39% of portfolio
123,807
Q4 2024 Added 46.61%
$0
$4.65 Million 3.3% of portfolio
71,904
Q4 2024 Reduced 1.85%
$0
$4.23 Million 3.0% of portfolio
25,459
Q4 2024 Reduced 0.05%
$0
$3.71 Million 2.64% of portfolio
41,966
Q4 2024 Added 1.82%
$0
$3.51 Million 2.49% of portfolio
87,570
Q4 2024 Reduced 7.75%
$0
$3.51 Million 2.49% of portfolio
53,486
Q4 2024 Reduced 20.93%
$0
$3.4 Million 2.41% of portfolio
20,483
Q4 2024 Reduced 1.67%
$0
$3.1 Million 2.2% of portfolio
54,822
Q4 2024 Added 0.39%
$0
$2.98 Million 2.12% of portfolio
68,504
Q4 2024 Reduced 0.46%
$0
$2.98 Million 2.12% of portfolio
43,996
Q4 2024 Added 9.53%
$0
$2.84 Million 2.01% of portfolio
70,234
Q4 2024 Added 8.84%
$0
$2.5 Million 1.77% of portfolio
67,326
Q4 2024 Added 4.49%
$0
$2.34 Million 1.66% of portfolio
8,343
Q4 2024 Reduced 4.94%
$0
$2.16 Million 1.53% of portfolio
75,155
Q4 2024 Reduced 18.18%
$0
$1.56 Million 1.11% of portfolio
11,951
Q4 2024 Added 17.98%
$59.1M
$1.23 Million 0.87% of portfolio
165,300
Q4 2021 New
$0
$1.22 Million 0.86% of portfolio
21,337
Q4 2024 Reduced 50.89%
$0
$1.09 Million 0.78% of portfolio
47,560
Q4 2024 New
$0
$1.06 Million 0.75% of portfolio
18,354
Q4 2024 Reduced 4.11%
$0
$1.03 Million 0.73% of portfolio
10,064
Q4 2024 New
$0
$916,000 0.65% of portfolio
16,953
Q4 2024 Reduced 4.48%
$0
$801,000 0.57% of portfolio
21,255
Q4 2024 Reduced 6.8%
$0
$809,000 0.57% of portfolio
66,712
Q4 2024 Added 5.57%
$0
$779,000 0.55% of portfolio
25,581
Q4 2024 Reduced 4.12%
$0
$621,000 0.44% of portfolio
4,693
Q4 2024 New
$0
$623,000 0.44% of portfolio
20,493
Q4 2024 Reduced 11.99%
$0
$600,000 0.43% of portfolio
53,428
Q4 2024 Added 180.12%
$0
$610,000 0.43% of portfolio
125,576
Q4 2024 Added 27.6%
$441B
$591,000 0.42% of portfolio
664
Q2 2024 Reduced 15.95%
$0
$571,000 0.41% of portfolio
118,763
Q4 2024 New
$0
$562,000 0.4% of portfolio
15,001
Q4 2024 Reduced 58.23%
$0
$532,000 0.38% of portfolio
21,021
Q4 2023 Reduced 5.26%
$0
$490,000 0.35% of portfolio
29,996
Q4 2024 New
$0
$470,000 0.33% of portfolio
9,530
Q4 2024 Reduced 0.41%
$0
$458,000 0.32% of portfolio
13,430
Q4 2024 Reduced 10.1%
$0
$423,000 0.3% of portfolio
11,443
Q3 2024 Reduced 42.47%
$0
$418,000 0.3% of portfolio
19,472
Q4 2024 New
$0
$422,000 0.3% of portfolio
35,770
Q4 2024 Added 176.69%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $141 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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