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SFI Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-18.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$90M
Cap. Flow
+$5.26M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.11%
Holding
71
New
7
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$736K
4
AWP
abrdn Global Premier Properties Fund
AWP
+$588K
5
HYB
New America High Income Fund, Inc.
HYB
+$402K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.86M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$497K
3
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$400K
4
IXC icon
iShares Global Energy ETF
IXC
+$152K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAD icon
26
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$1.38M 1.53%
39,925
-10,812
-21% -$400K
AIA icon
27
iShares Asia 50 ETF
AIA
$4.76B
$1.09M 1.21%
17,347
+706
+4% +$45.3K
CCEL icon
28
Cryo-Cell International
CCEL
$29.3M
$975K 1.08%
165,300
– –
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$876K 0.97%
18,293
-70
-0.4% -$3.75K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$864K 0.96%
24,891
– –
IPO icon
31
Renaissance IPO ETF
IPO
$158M
$863K 0.96%
28,686
+5,229
+22% +$177K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$753K 0.83%
9,469
-122
-1% -$10.4K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$680K 0.75%
+24,035
New +$736K
AWP
34
abrdn Global Premier Properties Fund
AWP
$370M
$528K 0.59%
+35,876
New +$588K
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$504K 0.56%
40,199
+6,238
+18% +$78.8K
JETS icon
36
US Global Jets ETF
JETS
$825M
$366K 0.41%
22,189
– –
HYB
37
DELISTED
New America High Income Fund, Inc.
HYB
$365K 0.4%
+53,602
New +$402K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$363K 0.4%
11,737
-14,783
-56% -$497K
GCV
39
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$342K 0.38%
63,404
-13,043
-17% -$76.8K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$310K 0.34%
8,715
-72,540
-89% -$2.86M
IQDY icon
41
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$304K 0.34%
12,963
– –
CCD
42
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$284K 0.31%
13,249
+4,392
+50% +$104K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$263K 0.29%
21,440
– –
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$378M
$263K 0.29%
18,829
– –
AWF
45
AllianceBernstein Global High Income Fund
AWF
$876M
$254K 0.28%
26,029
-1,846
-7% -$18.7K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$236K 0.26%
18,907
+1,750
+10% +$25K
PHK
47
PIMCO High Income Fund
PHK
$869M
$234K 0.26%
45,309
– –
FINS
48
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$208K 0.23%
14,321
– –
HYLD
49
DELISTED
High Yield ETF
HYLD
$208K 0.23%
7,759
– –
PTA icon
50
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$191K 0.21%
+10,031
New +$200K
1
2
3

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WA
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FIT
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TCP
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ACM
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RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
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QA
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SFI Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFI Advisors held 71 positions worth $90.2M, up 54,869% from $164K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SFI Advisors deployed $5.26M of net new capital in Q2 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 76,165 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Communication Services Index ETF, an estimated $2.86M trimmed.

  • SFI Advisors's largest Q2 2022 buy was Invesco Next Gen Media and Gaming ETF: 76,165 shares worth $2.59M.
  • SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2022, an estimated $369K increase.
  • SFI Advisors's biggest Q2 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $2.86M.
  • SFI Advisors fully exited JPMorgan Chase in Q2 2022, selling an estimated $54.3K.
  • SFI Advisors's ten largest holdings make up 46% of its $90.2M portfolio in Q2 2022.
  • SFI Advisors opened 7 new positions and closed 9 in Q2 2022.
  • SFI Advisors's portfolio value rose 54,869% quarter-over-quarter to $90.2M.

Based on SFI Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.