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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
+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
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.84M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.37M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$211K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.53M
2
XPND icon
First Trust Expanded Technology ETF
XPND
+$2.83M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$256M
$1.48M 1.4%
35,350
-1,755
-5% -$71.5K
PSI icon
27
Invesco Semiconductors ETF
PSI
$2.43B
$1.46M 1.39%
32,109
-7,041
-18% -$284K
AIA icon
28
iShares Asia 50 ETF
AIA
$4.78B
$1.39M 1.32%
23,331
+1,624
+7% +$97K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.32M 1.25%
40,742
+2,423
+6% +$77.5K
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$292M
$1.27M 1.2%
40,010
-946
-2% -$27.5K
CHIS
31
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.25M 1.19%
64,242
– –
PTH icon
32
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$1.15M 1.09%
28,344
-42,045
-60% -$1.67M
CCEL icon
33
Cryo-Cell International
CCEL
$28.5M
$1.01M 0.95%
165,300
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$987K 0.94%
35,323
-1,446
-4% -$40K
INDA icon
35
iShares MSCI India ETF
INDA
$6.63B
$964K 0.91%
22,052
+2,106
+11% +$87.2K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$933K 0.89%
18,172
– –
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$869K 0.82%
9,568
+66
+0.7% +$5.69K
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$863K 0.82%
23,744
-81
-0.3% -$2.97K
EFAD icon
39
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$809K 0.77%
21,856
– –
IGR
40
CBRE Global Real Estate Income Fund
IGR
$712M
$486K 0.46%
92,930
+21,982
+31% +$116K
JETS icon
41
US Global Jets ETF
JETS
$828M
$475K 0.45%
22,189
– –
PFD
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$447K 0.42%
45,359
+7,519
+20% +$75.7K
AWP
43
abrdn Global Premier Properties Fund
AWP
$370M
$398K 0.38%
33,843
– –
PML
44
PIMCO Municipal Income Fund II
PML
$487M
$379K 0.36%
41,959
+10,737
+34% +$97.6K
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$300M
$367K 0.35%
29,497
+105
+0.4% +$1.25K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.22B
$360K 0.34%
6,828
– –
NFLX icon
47
Netflix
NFLX
$306B
$355K 0.34%
8,050
-1,300
-14% -$47.9K
FINS
48
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$349K 0.33%
29,569
+7,526
+34% +$90.1K
IQDY icon
49
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$333K 0.32%
12,581
– –
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$329K 0.31%
16,440
-343
-2% -$6.66K
1
2
3 4

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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 Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.