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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
-4.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.99M
(-2.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.15M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$1.25M |
| 4 |
Fidelity Cloud Computing ETF
FCLD
|
+$645K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.65M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.08M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$909K |
| 4 |
Annaly Capital Management
NLY
|
+$329K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 0.85% |
| 4 | Communication Services | 0.41% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Asia 50 ETF
AIA
$4.58B
| $1.47M | 1.43% |
26,439
+3,108
| +13% | +$183K |
2021 Q4
7 quarters
|
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.4M | 1.37% |
44,235
+3,493
| +9% | +$113K |
2022 Q2
5 quarters
|
|
28
Invesco Semiconductors ETF
PSI
$2.66B
| $1.28M | 1.25% |
29,822
-2,287
| -7% | -$103K |
2021 Q4
7 quarters
|
|
|
29
JPMorgan Active Value ETF
JAVA
$7.15B
| $1.2M | 1.17% |
+23,344
| New | +$1.25M |
2023 Q3
0 quarters
|
|
|
CHIS
30
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.17M | 1.15% |
64,159
-83
| -0.1% | -$1.6K |
2021 Q4
7 quarters
|
|
31
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1.16M | 1.13% |
39,102
-908
| -2% | -$28.7K |
2021 Q4
7 quarters
|
|
32
iShares MSCI India ETF
INDA
$5.94B
| $1.13M | 1.1% |
25,446
+3,394
| +15% | +$150K |
2023 Q1
2 quarters
|
|
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $912K | 0.89% |
18,150
-22
| -0.1% | -$1.15K |
2021 Q4
7 quarters
|
|
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $912K | 0.89% |
23,708
-36
| -0.2% | -$1.38K |
2021 Q4
7 quarters
|
|
35
Cryo-Cell International
CCEL
$29.4M
| $869K | 0.85% |
165,300
| – | – |
2021 Q4
7 quarters
|
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $855K | 0.84% |
9,371
-197
| -2% | -$18.4K |
2021 Q4
7 quarters
|
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $841K | 0.82% |
31,551
-3,772
| -11% | -$106K |
2021 Q4
7 quarters
|
|
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $763K | 0.75% |
21,856
| – | – |
2021 Q4
7 quarters
|
|
|
39
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $506K | 0.49% |
13,204
-22,146
| -63% | -$909K |
2021 Q4
7 quarters
|
|
40
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $494K | 0.48% |
41,010
+11,441
| +39% | +$136K |
2021 Q4
7 quarters
|
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$567M
| $452K | 0.44% |
33,466
+2,489
| +8% | +$38.7K |
2022 Q4
3 quarters
|
|
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $446K | 0.44% |
48,859
+3,500
| +8% | +$34.1K |
2022 Q1
6 quarters
|
|
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $390K | 0.38% |
9,816
+3,969
| +68% | +$162K |
2021 Q4
7 quarters
|
|
44
US Global Jets ETF
JETS
$785M
| $378K | 0.37% |
22,189
| – | – |
2021 Q4
7 quarters
|
|
45
abrdn Global Premier Properties Fund
AWP
$311M
| $370K | 0.36% |
33,843
| – | – |
2022 Q2
5 quarters
|
|
46
PIMCO Municipal Income Fund II
PML
$441M
| $335K | 0.33% |
43,608
+1,649
| +4% | +$14.4K |
2023 Q1
2 quarters
|
|
47
Virtus Convertible & Income Fund II
NCZ
$266M
| $331K | 0.32% |
29,994
+497
| +2% | +$5.89K |
2023 Q1
2 quarters
|
|
48
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $315K | 0.31% |
12,548
-33
| -0.3% | -$867 |
2021 Q4
7 quarters
|
|
49
Netflix
NFLX
$302B
| $304K | 0.3% |
8,050
| – | – |
2022 Q3
4 quarters
|
|
50
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $284K | 0.28% |
37,687
+7,064
| +23% | +$54K |
2023 Q1
2 quarters
|
|
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SFI Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SFI Advisors held 85 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SFI Advisors's Q3 2023 filing shows 9 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M.
- SFI Advisors added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, an estimated $2.15M increase.
- SFI Advisors's biggest Q3 2023 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.08M.
- SFI Advisors fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $4.65M.
- SFI Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2023.
- SFI Advisors opened 9 new positions and closed 4 in Q3 2023.
- SFI Advisors's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.