SFI Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$140M
Signature - Title
Joel A Schreiber - Director of Financial Planning
Location
Montclair, NJ
Summary
This page shows a list of all the recent 13F filings made by SFI Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SFI Advisors, LLC reported 76 stock holdings with total value $140M as of Q3 2024. Top holdings included FXO, AAPL, JAVA, IAI, and IGV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $140M +$13.3M -$11.2M +$2.18M FXO, AAPL, JAVA, IAI, IGV 13F-HR 11/13/2024, 12:51 PM
Q2 2024 75 $130M +$7.7M -$5.22M +$2.48M FXO, AAPL, JAVA, IAI, IGV 13F-HR 8/14/2024, 10:43 AM
Q1 2024 76 $128M +$26.3M -$15.3M +$11M FXO, JAVA, IAI, IGV, FDN 13F-HR 5/13/2024, 10:07 AM
Q4 2023 92 $117M +$22.8M -$19.5M +$3.33M AAPL, IGV, IAI, JAVA, CIBR 13F-HR 1/30/2024, 12:16 PM
Q3 2023 81 $102M +$12.8M -$9.31M +$3.45M AAPL, IAI, IGV, FXO, CIBR 13F-HR 10/30/2023, 12:28 PM
Q2 2023 76 $105M +$12.1M -$11.8M +$333K AAPL, IGV, RDVY, IAI, XSD 13F-HR 8/18/2023, 10:49 AM
Q1 2023 77 $99.7M +$16.2M -$14.9M +$1.24M IAI, AAPL, IGV, XPND, RDVY 13F-HR 5/15/2023, 02:31 PM
Q4 2022 82 $92.1M +$19.4M -$18.7M +$692K IAI, IYG, IGV, XPND, CIBR 13F-HR 2/10/2023, 05:33 PM
Q3 2022 67 $86.1M +$9.9M -$8.83M +$1.06M IAI, IYG, PEJ, QTEC, CIBR 13F-HR 11/9/2022, 01:10 PM
Q2 2022 62 $90.2M +$8.3M -$5.05M +$3.25M PSI, IAI, IYG, QTEC, PEJ 13F-HR 8/11/2022, 03:40 PM
Q1 2022 65 $107M +$4.71M -$4.3M +$408K PSI, QTEC, PEJ, IAI, IYG 13F-HR 5/16/2022, 05:08 PM
Q4 2021 64 $108M $0 $0 PSI, IAI, IYG, QTEC, PEJ 13F-HR 2/15/2022, 04:25 PM