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SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
107.22%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$7.33M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.19M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cryo-Cell International
CCEL
$29.4M
| $1.57M | 1.38% |
+165,300
| New | +$2.06M |
2021 Q4
0 quarters
|
|
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.14M | 1% |
+18,445
| New | +$1.13M |
2021 Q4
0 quarters
|
|
28
iShares Asia 50 ETF
AIA
$4.58B
| $1.13M | 0.99% |
+13,988
| New | +$1.11M |
2021 Q4
0 quarters
|
|
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $1.05M | 0.92% |
+24,891
| New | +$1.02M |
2021 Q4
0 quarters
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.04M | 0.92% |
+26,520
| New | +$1.04M |
2021 Q4
0 quarters
|
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $920K | 0.81% |
+9,720
| New | +$901K |
2021 Q4
0 quarters
|
|
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $725K | 0.64% |
+13,542
| New | +$846K |
2021 Q4
0 quarters
|
|
33
Renaissance IPO ETF
IPO
$143M
| $688K | 0.61% |
+15,045
| New | +$956K |
2021 Q4
0 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.5B
| $609K | 0.54% |
+15,336
| New | +$519K |
2021 Q4
0 quarters
|
|
35
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $596K | 0.53% |
+95,654
| New | +$627K |
2021 Q4
0 quarters
|
|
36
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $577K | 0.51% |
+13,217
| New | +$615K |
2021 Q4
0 quarters
|
|
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $503K | 0.44% |
+1,005
| New | +$70.3K |
2021 Q4
0 quarters
|
|
38
US Global Jets ETF
JETS
$785M
| $491K | 0.43% |
+22,189
| New | +$495K |
2021 Q4
0 quarters
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $467K | 0.41% |
+51,116
| New | +$4.43M |
2021 Q4
0 quarters
|
|
40
Netflix
NFLX
$302B
| $350K | 0.31% |
+8,220
| New | +$525K |
2021 Q4
0 quarters
|
|
41
VanEck Mortgage REIT Income ETF
MORT
$315M
| $338K | 0.3% |
+18,829
| New | +$356K |
2021 Q4
0 quarters
|
|
42
AllianceBernstein Global High Income Fund
AWF
$830M
| $330K | 0.29% |
+27,875
| New | +$341K |
2021 Q4
0 quarters
|
|
43
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $323K | 0.29% |
+21,440
| New | +$321K |
2021 Q4
0 quarters
|
|
44
PIMCO High Income Fund
PHK
$764M
| $285K | 0.25% |
+45,309
| New | +$283K |
2021 Q4
0 quarters
|
|
45
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $248K | 0.22% |
+14,321
| New | +$241K |
2021 Q4
0 quarters
|
|
|
HYLD
46
DELISTED
High Yield ETF
HYLD
| $243K | 0.21% |
+7,759
| New | +$247K |
2021 Q4
0 quarters
|
|
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $237K | 0.21% |
+11,076
| New | +$244K |
2021 Q4
0 quarters
|
|
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $233K | 0.21% |
+13,868
| New | +$247K |
2021 Q4
0 quarters
|
|
|
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $233K | 0.21% |
+23,988
| New | +$239K |
2021 Q4
0 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $231K | 0.2% |
+4,543
| New | +$229K |
2021 Q4
0 quarters
|
|
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SFI Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SFI Advisors, which disclosed 64 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- SFI Advisors's largest Q4 2021 buy was Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
- SFI Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
- SFI Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on SFI Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.