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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
-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
-$73.9M
(-45%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-58.83%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
71
New
7
Increased
24
Reduced
14
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$3.02M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$736K |
| 4 |
abrdn Global Premier Properties Fund
AWP
|
+$588K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$54.3M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.86M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$834K |
| 4 |
AdvisorShares Pure Cannabis ETF
YOLO
|
+$738K |
| 5 |
ProShares MSCI Europe Dividend Growers ETF
EUDV
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 0.41% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $1.38M | 1.53% |
39,925
-10,812
| -21% | -$400K |
2021 Q4
2 quarters
|
|
27
iShares Asia 50 ETF
AIA
$4.58B
| $1.09M | 1.21% |
17,347
+706
| +4% | +$45.3K |
2021 Q4
2 quarters
|
|
28
Cryo-Cell International
CCEL
$29.4M
| $975K | 1.08% |
165,300
| – | – |
2021 Q4
2 quarters
|
|
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $876K | 0.97% |
18,293
-70
| -0.4% | -$3.75K |
2021 Q4
2 quarters
|
|
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $864K | 0.96% |
24,891
| – | – |
2021 Q4
2 quarters
|
|
31
Renaissance IPO ETF
IPO
$143M
| $863K | 0.96% |
28,686
+5,229
| +22% | +$177K |
2021 Q4
2 quarters
|
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $753K | 0.83% |
9,469
-122
| -1% | -$10.4K |
2021 Q4
2 quarters
|
|
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $680K | 0.75% |
+24,035
| New | +$736K |
2022 Q2
0 quarters
|
|
|
34
abrdn Global Premier Properties Fund
AWP
$311M
| $528K | 0.59% |
+35,876
| New | +$588K |
2022 Q2
0 quarters
|
|
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $504K | 0.56% |
40,199
+6,238
| +18% | +$78.8K |
2022 Q1
1 quarter
|
|
36
US Global Jets ETF
JETS
$785M
| $366K | 0.41% |
22,189
| – | – |
2021 Q4
2 quarters
|
|
|
HYB
37
DELISTED
New America High Income Fund, Inc.
HYB
| $365K | 0.4% |
+53,602
| New | +$402K |
2022 Q2
0 quarters
|
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $363K | 0.4% |
11,737
-14,783
| -56% | -$497K |
2021 Q4
2 quarters
|
|
39
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $342K | 0.38% |
63,404
-13,043
| -17% | -$76.8K |
2021 Q4
2 quarters
|
|
|
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $310K | 0.34% |
8,715
-72,540
| -89% | -$2.86M |
2021 Q4
2 quarters
|
|
41
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $304K | 0.34% |
12,963
| – | – |
2021 Q4
2 quarters
|
|
42
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $284K | 0.31% |
13,249
+4,392
| +50% | +$104K |
2022 Q1
1 quarter
|
|
43
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $263K | 0.29% |
21,440
| – | – |
2021 Q4
2 quarters
|
|
44
VanEck Mortgage REIT Income ETF
MORT
$315M
| $263K | 0.29% |
18,829
| – | – |
2021 Q4
2 quarters
|
|
45
AllianceBernstein Global High Income Fund
AWF
$830M
| $254K | 0.28% |
26,029
-1,846
| -7% | -$18.7K |
2021 Q4
2 quarters
|
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $236K | 0.26% |
18,907
+1,750
| +10% | +$25K |
2021 Q4
2 quarters
|
|
47
PIMCO High Income Fund
PHK
$764M
| $234K | 0.26% |
45,309
| – | – |
2021 Q4
2 quarters
|
|
48
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $208K | 0.23% |
14,321
| – | – |
2021 Q4
2 quarters
|
|
|
HYLD
49
DELISTED
High Yield ETF
HYLD
| $208K | 0.23% |
7,759
| – | – |
2021 Q4
2 quarters
|
|
50
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
| $191K | 0.21% |
+10,031
| New | +$200K |
2022 Q2
0 quarters
|
|
Similar funds
ACA
SAM
OWA
JMA
MS
AGA
VWA
PCMN
SFI Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SFI Advisors held 71 positions worth $90.2M, down 45% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SFI Advisors withdrew a net $53.1M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was JPMorgan Chase, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SFI Advisors opened a new position in Invesco Next Gen Media and Gaming ETF worth $2.59M.
- 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 $54.3M.
- 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 fell 45% quarter-over-quarter to $90.2M.
Based on SFI Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.