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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
-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
(-4.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.38M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.27M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.85M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$1.76M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.33M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$2.28M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.9M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.88M |
| 5 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHIS
26
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.39M | 1.61% |
65,189
| – | – |
2021 Q4
3 quarters
|
|
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.38M | 1.6% |
56,097
-1,954
| -3% | -$54.5K |
2021 Q4
3 quarters
|
|
28
iShares Asia 50 ETF
AIA
$4.59B
| $1.07M | 1.25% |
21,513
+4,166
| +24% | +$244K |
2021 Q4
3 quarters
|
|
29
Cryo-Cell International
CCEL
$29.4M
| $1.01M | 1.17% |
165,300
| – | – |
2021 Q4
3 quarters
|
|
30
Renaissance IPO ETF
IPO
$143M
| $908K | 1.05% |
31,977
+3,291
| +11% | +$106K |
2021 Q4
3 quarters
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $848K | 0.99% |
33,752
+9,717
| +40% | +$272K |
2022 Q2
1 quarter
|
|
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $794K | 0.92% |
24,891
| – | – |
2021 Q4
3 quarters
|
|
|
33
iShares US Medical Devices ETF
IHI
$3.75B
| $784K | 0.91% |
16,619
-44,965
| -73% | -$2.33M |
2021 Q4
3 quarters
|
|
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $765K | 0.89% |
18,293
| – | – |
2021 Q4
3 quarters
|
|
|
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
| $743K | 0.86% |
23,742
-16,183
| -41% | -$564K |
2021 Q4
3 quarters
|
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $722K | 0.84% |
9,654
+185
| +2% | +$15.4K |
2021 Q4
3 quarters
|
|
|
37
iShares Global Energy ETF
IXC
$3.21B
| $692K | 0.8% |
20,768
-54,322
| -72% | -$1.9M |
2021 Q4
3 quarters
|
|
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $460K | 0.53% |
14,712
+5,997
| +69% | +$217K |
2021 Q4
3 quarters
|
|
39
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $434K | 0.5% |
40,921
+722
| +2% | +$8.83K |
2022 Q1
2 quarters
|
|
40
abrdn Global Premier Properties Fund
AWP
$311M
| $418K | 0.49% |
36,543
+667
| +2% | +$9.79K |
2022 Q2
1 quarter
|
|
|
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
| $358K | 0.42% |
55,002
+1,400
| +3% | +$10K |
2022 Q2
1 quarter
|
|
42
US Global Jets ETF
JETS
$785M
| $333K | 0.39% |
22,189
| – | – |
2021 Q4
3 quarters
|
|
43
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $303K | 0.35% |
61,086
-2,318
| -4% | -$12.5K |
2021 Q4
3 quarters
|
|
44
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $267K | 0.31% |
13,338
+89
| +0.7% | +$2.05K |
2022 Q1
2 quarters
|
|
45
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $257K | 0.3% |
12,738
-225
| -2% | -$5.23K |
2021 Q4
3 quarters
|
|
46
AllianceBernstein Global High Income Fund
AWF
$828M
| $239K | 0.28% |
27,004
+975
| +4% | +$9.72K |
2021 Q4
3 quarters
|
|
47
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $238K | 0.28% |
21,440
| – | – |
2021 Q4
3 quarters
|
|
48
Netflix
NFLX
$302B
| $225K | 0.26% |
+9,580
| New | +$213K |
2022 Q3
0 quarters
|
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $222K | 0.26% |
18,907
| – | – |
2021 Q4
3 quarters
|
|
50
VanEck Mortgage REIT Income ETF
MORT
$315M
| $216K | 0.25% |
19,554
+725
| +4% | +$10.4K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.