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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
+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
Cap. Flow
+$2.23M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.35M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.34M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.34B
$1.69M 1.44%
31,271
-27,375
-47% -$1.34M
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.57M 1.34%
+18,652
New +$1.39M
INDA icon
28
iShares MSCI India ETF
INDA
$6.63B
$1.48M 1.26%
30,331
+4,885
+19% +$222K
WCLD
29
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.31M 1.12%
37,410
-1,692
-4% -$51.8K
PSI icon
30
Invesco Semiconductors ETF
PSI
$2.4B
$1.08M 0.93%
21,905
-7,917
-27% -$344K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.91%
+14,759
New +$1.02M
CHIS
32
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$997K 0.85%
59,913
-4,246
-7% -$74.5K
CCEL icon
33
Cryo-Cell International
CCEL
$29.3M
$950K 0.81%
165,300
– –
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$942K 0.8%
9,606
+235
+3% +$21.7K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$938K 0.8%
17,855
-295
-2% -$14.8K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$930K 0.79%
+17,744
New +$793K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$886K 0.76%
23,038
-670
-3% -$25K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$858K 0.73%
29,724
-1,827
-6% -$49.7K
XPND icon
39
First Trust Expanded Technology ETF
XPND
$39.9M
$839K 0.72%
35,712
-55,659
-61% -$1.21M
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$769K 0.66%
19,889
-1,967
-9% -$70.1K
PDT
41
John Hancock Premium Dividend Fund
PDT
$625M
$645K 0.55%
+60,547
New +$610K
HTEC icon
42
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$638K 0.54%
+22,749
New +$565K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$15.1B
$637K 0.54%
+18,472
New +$575K
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$580K 0.5%
+29,341
New +$547K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.47B
$564K 0.48%
+4,149
New +$506K
FINS
46
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$523K 0.45%
43,951
+2,941
+7% +$35.3K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$255M
$492K 0.42%
11,730
-1,474
-11% -$57K
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$329M
$478K 0.41%
+6,603
New +$420K
DECZ icon
49
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$463K 0.4%
+14,496
New +$445K
AWP
50
abrdn Global Premier Properties Fund
AWP
$370M
$461K 0.39%
39,571
+5,728
+17% +$61.9K
1
2
3 4 5

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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 Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.