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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
+5.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.68M
(+5.7%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.87M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.84M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$2.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.45M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.53M |
| 2 |
First Trust Expanded Technology ETF
XPND
|
+$2.83M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.67M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.51M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 0.95% |
| 4 | Communication Services | 0.34% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Leisure and Entertainment ETF
PEJ
$352M
| $1.48M | 1.4% |
35,350
-1,755
| -5% | -$71.5K |
2021 Q4
6 quarters
|
|
27
Invesco Semiconductors ETF
PSI
$2.63B
| $1.46M | 1.39% |
32,109
-7,041
| -18% | -$284K |
2021 Q4
6 quarters
|
|
28
iShares Asia 50 ETF
AIA
$4.54B
| $1.39M | 1.32% |
23,331
+1,624
| +7% | +$97K |
2021 Q4
6 quarters
|
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.32M | 1.25% |
40,742
+2,423
| +6% | +$77.5K |
2022 Q2
4 quarters
|
|
30
WisdomTree Cloud Computing Fund
WCLD
$299M
| $1.27M | 1.2% |
40,010
-946
| -2% | -$27.5K |
2021 Q4
6 quarters
|
|
|
CHIS
31
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.25M | 1.19% |
64,242
| – | – |
2021 Q4
6 quarters
|
|
|
32
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $1.15M | 1.09% |
28,344
-42,045
| -60% | -$1.67M |
2022 Q3
3 quarters
|
|
33
Cryo-Cell International
CCEL
$34.9M
| $1.01M | 0.95% |
165,300
| – | – |
2021 Q4
6 quarters
|
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $987K | 0.94% |
35,323
-1,446
| -4% | -$40K |
2021 Q4
6 quarters
|
|
35
iShares MSCI India ETF
INDA
$5.92B
| $964K | 0.91% |
22,052
+2,106
| +11% | +$87.2K |
2023 Q1
1 quarter
|
|
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $933K | 0.89% |
18,172
| – | – |
2021 Q4
6 quarters
|
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $869K | 0.82% |
9,568
+66
| +0.7% | +$5.69K |
2021 Q4
6 quarters
|
|
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$223M
| $863K | 0.82% |
23,744
-81
| -0.3% | -$2.97K |
2021 Q4
6 quarters
|
|
39
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
| $809K | 0.77% |
21,856
| – | – |
2021 Q4
6 quarters
|
|
|
IGR
40
CBRE Global Real Estate Income Fund
IGR
$565M
| $486K | 0.46% |
30,977
+7,328
| +31% | +$116K |
2022 Q4
2 quarters
|
|
41
US Global Jets ETF
JETS
$774M
| $475K | 0.45% |
22,189
| – | – |
2021 Q4
6 quarters
|
|
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $447K | 0.42% |
45,359
+7,519
| +20% | +$75.7K |
2022 Q1
5 quarters
|
|
43
abrdn Global Premier Properties Fund
AWP
$310M
| $398K | 0.38% |
33,843
| – | – |
2022 Q2
4 quarters
|
|
44
PIMCO Municipal Income Fund II
PML
$444M
| $379K | 0.36% |
41,959
+10,737
| +34% | +$97.6K |
2023 Q1
1 quarter
|
|
45
Virtus Convertible & Income Fund II
NCZ
$267M
| $367K | 0.35% |
29,497
+105
| +0.4% | +$1.25K |
2023 Q1
1 quarter
|
|
46
iShares US Financial Services ETF
IYG
$2.14B
| $360K | 0.34% |
6,828
| – | – |
2021 Q4
6 quarters
|
|
47
Netflix
NFLX
$303B
| $355K | 0.34% |
8,050
-1,300
| -14% | -$47.9K |
2022 Q3
3 quarters
|
|
48
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
| $349K | 0.33% |
29,569
+7,526
| +34% | +$90.1K |
2021 Q4
6 quarters
|
|
49
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $333K | 0.32% |
12,581
| – | – |
2021 Q4
6 quarters
|
|
50
Annaly Capital Management
NLY
$14B
| $329K | 0.31% |
16,440
-343
| -2% | -$6.66K |
2023 Q1
1 quarter
|
|
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SFI Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SFI Advisors held 81 positions worth $105M, up 5.7% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors's Q2 2023 filing shows 4 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q2 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M.
- SFI Advisors added most to iShares US Medical Devices ETF in Q2 2023, an estimated $2.87M increase.
- SFI Advisors's biggest Q2 2023 reduction was First Trust Expanded Technology ETF, cutting an estimated $2.83M.
- SFI Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $3.53M.
- SFI Advisors's ten largest holdings make up 40% of its $105M portfolio in Q2 2023.
- SFI Advisors opened 4 new positions and closed 5 in Q2 2023.
- SFI Advisors's portfolio value rose 5.7% quarter-over-quarter to $105M.
Based on SFI Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.