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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
+12.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$3.35M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.81M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.39M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.4M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.5% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$3.75B
| $1.69M | 1.44% |
31,271
-27,375
| -47% | -$1.34M |
2021 Q4
8 quarters
|
|
|
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $1.57M | 1.34% |
+18,652
| New | +$1.39M |
2023 Q4
0 quarters
|
|
28
iShares MSCI India ETF
INDA
$5.94B
| $1.48M | 1.26% |
30,331
+4,885
| +19% | +$222K |
2023 Q1
3 quarters
|
|
29
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1.31M | 1.12% |
37,410
-1,692
| -4% | -$51.8K |
2021 Q4
8 quarters
|
|
30
Invesco Semiconductors ETF
PSI
$2.66B
| $1.08M | 0.93% |
21,905
-7,917
| -27% | -$344K |
2021 Q4
8 quarters
|
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.06M | 0.91% |
+14,759
| New | +$1.02M |
2023 Q4
0 quarters
|
|
|
CHIS
32
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $997K | 0.85% |
59,913
-4,246
| -7% | -$74.5K |
2021 Q4
8 quarters
|
|
33
Cryo-Cell International
CCEL
$29.4M
| $950K | 0.81% |
165,300
| – | – |
2021 Q4
8 quarters
|
|
34
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $942K | 0.8% |
9,606
+235
| +3% | +$21.7K |
2021 Q4
8 quarters
|
|
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $938K | 0.8% |
17,855
-295
| -2% | -$14.8K |
2021 Q4
8 quarters
|
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $930K | 0.79% |
+17,744
| New | +$793K |
2023 Q4
0 quarters
|
|
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $886K | 0.76% |
23,038
-670
| -3% | -$25K |
2021 Q4
8 quarters
|
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $858K | 0.73% |
29,724
-1,827
| -6% | -$49.7K |
2021 Q4
8 quarters
|
|
|
39
First Trust Expanded Technology ETF
XPND
$39.5M
| $839K | 0.72% |
35,712
-55,659
| -61% | -$1.21M |
2022 Q4
4 quarters
|
|
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $769K | 0.66% |
19,889
-1,967
| -9% | -$70.1K |
2021 Q4
8 quarters
|
|
41
John Hancock Premium Dividend Fund
PDT
$581M
| $645K | 0.55% |
+60,547
| New | +$610K |
2023 Q4
0 quarters
|
|
42
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$106M
| $638K | 0.54% |
+22,749
| New | +$565K |
2023 Q4
0 quarters
|
|
43
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $637K | 0.54% |
+18,472
| New | +$575K |
2023 Q4
0 quarters
|
|
44
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $580K | 0.5% |
+29,341
| New | +$547K |
2023 Q4
0 quarters
|
|
45
iShares Biotechnology ETF
IBB
$10.6B
| $564K | 0.48% |
+4,149
| New | +$506K |
2023 Q4
0 quarters
|
|
46
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $523K | 0.45% |
43,951
+2,941
| +7% | +$35.3K |
2021 Q4
8 quarters
|
|
47
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $492K | 0.42% |
11,730
-1,474
| -11% | -$57K |
2021 Q4
8 quarters
|
|
48
State Street SPDR S&P Retail ETF
XRT
$404M
| $478K | 0.41% |
+6,603
| New | +$420K |
2023 Q4
0 quarters
|
|
49
TrueShares Structured Outcome December ETF
DECZ
$37.2M
| $463K | 0.4% |
+14,496
| New | +$445K |
2023 Q4
0 quarters
|
|
50
abrdn Global Premier Properties Fund
AWP
$311M
| $461K | 0.39% |
39,571
+5,728
| +17% | +$61.9K |
2022 Q2
6 quarters
|
|
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SFI Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, SFI Advisors held 110 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SFI Advisors's Q4 2023 filing shows 29 new, 13 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.
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 Q4 2023 buy was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M.
- SFI Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.35M increase.
- SFI Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.34M.
- SFI Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $3.4M.
- SFI Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2023.
- SFI Advisors opened 29 new positions and closed 18 in Q4 2023.
- SFI Advisors's portfolio value rose 14% quarter-over-quarter to $117M.
Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.