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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
-4.86%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$4.13M
Cap. Flow
+$1.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.38M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.85M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.76M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$324K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$2.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.9M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.88M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIS
26
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.39M 1.61%
65,189
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.38M 1.6%
56,097
-1,954
-3% -$54.5K
AIA icon
28
iShares Asia 50 ETF
AIA
$4.76B
$1.07M 1.25%
21,513
+4,166
+24% +$244K
CCEL icon
29
Cryo-Cell International
CCEL
$29.3M
$1.01M 1.17%
165,300
– –
IPO icon
30
Renaissance IPO ETF
IPO
$158M
$908K 1.05%
31,977
+3,291
+11% +$106K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$848K 0.99%
33,752
+9,717
+40% +$272K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$794K 0.92%
24,891
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.34B
$784K 0.91%
16,619
-44,965
-73% -$2.33M
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$765K 0.89%
18,293
– –
EFAD icon
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$743K 0.86%
23,742
-16,183
-41% -$564K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$722K 0.84%
9,654
+185
+2% +$15.4K
IXC icon
37
iShares Global Energy ETF
IXC
$2.75B
$692K 0.8%
20,768
-54,322
-72% -$1.9M
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$460K 0.53%
14,712
+5,997
+69% +$217K
PFD
39
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$434K 0.5%
40,921
+722
+2% +$8.83K
AWP
40
abrdn Global Premier Properties Fund
AWP
$370M
$418K 0.49%
36,543
+667
+2% +$9.79K
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$358K 0.42%
55,002
+1,400
+3% +$10K
JETS icon
42
US Global Jets ETF
JETS
$825M
$333K 0.39%
22,189
– –
GCV
43
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$303K 0.35%
61,086
-2,318
-4% -$12.5K
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$267K 0.31%
13,338
+89
+0.7% +$2.05K
IQDY icon
45
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$257K 0.3%
12,738
-225
-2% -$5.23K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$876M
$239K 0.28%
27,004
+975
+4% +$9.72K
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$238K 0.28%
21,440
– –
NFLX icon
48
Netflix
NFLX
$309B
$225K 0.26%
+9,580
New +$213K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$222K 0.26%
18,907
– –
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$378M
$216K 0.25%
19,554
+725
+4% +$10.4K
1
2
3

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FIT
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TCP
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ACM
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RLH
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UAML
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SFI Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFI Advisors held 68 positions worth $86.1M, down 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SFI Advisors's Q3 2022 filing shows 6 new, 27 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M. The largest sale was iShares US Medical Devices ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • SFI Advisors's largest Q3 2022 buy was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M.
  • SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $324K increase.
  • SFI Advisors's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $2.33M.
  • SFI Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $363K.
  • SFI Advisors's ten largest holdings make up 44% of its $86.1M portfolio in Q3 2022.
  • SFI Advisors opened 6 new positions and closed 1 in Q3 2022.
  • SFI Advisors's portfolio value fell 4.6% quarter-over-quarter to $86.1M.

Based on SFI Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.