SFI Advisors, LLC

Fund of Funds

SFI Advisors, LLC is a Fund of Funds based in Montclair, NJ led by Stephen Gaetano Vicinelli, reporting $160.8M in AUM as of Q3 2025 with 90% ETF concentration.

PresidentStephen Gaetano Vicinelli

Portfolio Value: $151.2M
Positions: 60
Top Holding: BIL at 5.05%
Last Reported: Q3 2025

Address79 Midland Ave., Montclair, NJ, 07042, United States

Top Holdings

Largest long holdings in SFI Advisors, LLC's portfolio (44% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$7.6M	5.05%	+$312.3K Bought	— 83.2K shares	Q2 2025 Held for 5 months
2 SPDR S&P Telecom ETF XTL	ETF ETF	$7.1M	4.70%	-$76.5K Sold	— 50.7K shares	Q4 2023 Held for 1y 11m
3 iShares U.S. Broker-Dealers & Securities Exchanges IAI	ETF ETF	$7.0M	4.66%	-$117.6K Sold	— 39.8K shares	Q4 2021 Held for 3y 11m
4 Apple AAPL	Consumer Electronics Technology	$7.0M	4.63%	-$32.6K Sold	0.00% 27.5K shares	Q4 2021 Held for 3y 11m
5 First Trust Financials AlphaDEX Fund FXO	ETF ETF	$6.9M	4.56%	-$110.3K Sold	— 116.1K shares	Q1 2023 Held for 2y 8m
6 iShares Expanded Tech-Software Sector IGV	ETF ETF	$6.8M	4.50%	-$133.2K Sold	— 59.2K shares	Q4 2021 Held for 3y 11m
7 First Trust NASDAQ Cybersecurity ETF CIBR	ETF ETF	$6.4M	4.25%	-$125.9K Sold	— 84.5K shares	Q4 2022 Held for 2y 11m
8 iShares S&P 500 Value IVE	ETF ETF	$6.2M	4.12%	-$139.4K Sold	— 30.2K shares	Q1 2025 Held for 8 months
9 First Trust Dow Jones Internet Index Fund FDN	ETF ETF	$6.2M	4.11%	-$118.9K Sold	— 22.2K shares	Q2 2022 Held for 3y 5m
10 Fidelity Cloud Computing FCLD	ETF ETF	$5.2M	3.41%	-$85.6K Sold	— 176.5K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SFI Advisors, LLC's latest filing

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Market Value

$151.2M

Prior: $139.9M

Q/Q Change

+8.03%

+$11.2M

Net Flows % of MV

+0.315%

Turnover Ratio

2.82%

New Purchases

6 stocks

$2.9M

Added To

6 stocks

+$1.6M

Sold Out Of

2 stocks

$1.0M

Reduced Holdings

40 stocks

-$3.0M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 11.8K +$767.5K
2 Invesco QQQ Trust QQQ	New	0 → 1.2K +$713.2K
3 IAU iShares Gold Trust IAU	New	0 → 7.5K +$547.9K
4 iShares 3-7 Year Treasury Bond IEI	New	0 → 2.8K +$329.4K
5 iShares 0-5 Year TIPS Bond STIP	New	0 → 3.2K +$328.1K

Decreased Positions

Position	Shares Δ	Change
1 AXS Real Estate Income RINC	Sold	46.8K → 0 −$977.0K
2 Allspring Global Dividend Opportunity Fund EOD	Sold	10.2K → 0 −$54.9K
3 U.S. Global Jets JETS	-13.09%	19.9K → 17.3K −$64.2K
4 iShares Micro-Cap ETF IWC	-10.54%	9.8K → 8.8K −$153.7K
5 iShares Latin America 40 ILF	-10.27%	8.2K → 7.4K −$24.5K