SFI Advisors, LLC
CIK
1911308
Location
Montclair, NJ
Portfolio Value
Micro
$6,961,967
Diversification
Highly concentrated
Filing Date
Global Rank
#7,748
/ 8,232
▲ 40
Top Industry
Consumer Electronics
68.4%
3Y Alpha vs SPY
-5.4%
Period ended 2 months ago
Filed May 5, 2026 · 40d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.6%
SPY
+76.3%
Annualised alpha
-5.4%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
68.4%
+15.3 pts
Top 5
97.9%
+11.1 pts
Top 10
100.0%
+2.4 pts
HHI
5,004
Highly concentrated+1,712
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 68.4% | $6,961,967 |
| Financial Services | 15.8% | $1,604,410 |
| Communication Services | 7.9% | $807,279 |
| Healthcare | 5.8% | $586,815 |
| Energy | 2.1% | $216,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 1,442 | $885,835 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 31,419 | $449,605 | |
| IBIT | iShares Bitcoin Trust ETF | 8,493 | $421,677 | |
| GLD | Spdr Gold Trust | 584 | $231,445 | |
| IAU | Ishares Gold Trust | 2,518 | $204,386 | |
| EIM | Eaton Vance Municipal Bond Fund | 15,382 | $149,666 | |
| No positions match the current search. | ||||
1 positions ·
$6,961,967 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 27,432 | $6,961,967 | 100.00% |