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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
+5.48%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.93M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.35M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.69M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.06M |
| 4 |
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
|
+$997K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$3.94B
| $2.01M | 1.58% |
+83,664
| New | +$1.93M |
2024 Q1
0 quarters
|
|
27
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $1.76M | 1.38% |
50,779
-3,719
| -7% | -$124K |
2021 Q4
9 quarters
|
|
28
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1.25M | 0.98% |
36,017
-1,393
| -4% | -$48.6K |
2021 Q4
9 quarters
|
|
29
Cryo-Cell International
CCEL
$29.4M
| $1.23M | 0.97% |
165,300
| – | – |
2021 Q4
9 quarters
|
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.14M | 0.9% |
10,728
+1,122
| +12% | +$112K |
2021 Q4
9 quarters
|
|
31
Invesco Semiconductors ETF
PSI
$2.66B
| $1.12M | 0.88% |
19,882
-2,023
| -9% | -$105K |
2021 Q4
9 quarters
|
|
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $998K | 0.78% |
17,789
-66
| -0.4% | -$3.52K |
2021 Q4
9 quarters
|
|
33
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $987K | 0.77% |
24,785
+6,313
| +34% | +$229K |
2023 Q4
1 quarter
|
|
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $949K | 0.74% |
89,443
+59,448
| +198% | +$611K |
2022 Q1
8 quarters
|
|
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $892K | 0.7% |
23,038
| – | – |
2021 Q4
9 quarters
|
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $850K | 0.67% |
28,851
-873
| -3% | -$24.9K |
2021 Q4
9 quarters
|
|
37
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $841K | 0.66% |
226,564
+188,460
| +495% | +$687K |
2021 Q4
9 quarters
|
|
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $780K | 0.61% |
19,889
| – | – |
2021 Q4
9 quarters
|
|
39
First Trust Expanded Technology ETF
XPND
$39.5M
| $752K | 0.59% |
28,344
-7,368
| -21% | -$187K |
2022 Q4
5 quarters
|
|
|
IGR
40
CBRE Global Real Estate Income Fund
IGR
$567M
| $721K | 0.57% |
44,659
+27,242
| +156% | +$427K |
2022 Q4
5 quarters
|
|
41
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $707K | 0.55% |
56,626
+12,675
| +29% | +$155K |
2021 Q4
9 quarters
|
|
42
Carlyle Credit Income Fund
CCIF
$45.9M
| $564K | 0.44% |
+71,617
| New | +$572K |
2024 Q1
0 quarters
|
|
43
Western Asset High Income Fund II
HIX
$315M
| $530K | 0.42% |
+118,472
| New | +$541K |
2024 Q1
0 quarters
|
|
44
PIMCO Municipal Income Fund II
PML
$441M
| $495K | 0.39% |
58,252
+34,915
| +150% | +$294K |
2023 Q1
4 quarters
|
|
45
Netflix
NFLX
$302B
| $480K | 0.38% |
7,900
-150
| -2% | -$8.46K |
2022 Q3
6 quarters
|
|
46
US Global Jets ETF
JETS
$785M
| $442K | 0.35% |
21,021
| – | – |
2021 Q4
9 quarters
|
|
47
Invesco Value Municipal Income Trust
IIM
$511M
| $415K | 0.33% |
+34,615
| New | +$407K |
2024 Q1
0 quarters
|
|
48
Highland Opportunities and Income Fund
HFRO
$345M
| $388K | 0.3% |
55,233
+10,187
| +23% | +$68.8K |
2023 Q3
2 quarters
|
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $383K | 0.3% |
38,278
+12,682
| +50% | +$115K |
2023 Q4
1 quarter
|
|
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $357K | 0.28% |
+49,337
| New | +$350K |
2024 Q1
0 quarters
|
|
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SFI Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SFI Advisors held 103 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors deployed $4.27M of net new capital in Q1 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Leisure and Entertainment ETF, an estimated $252K trimmed.
- SFI Advisors's largest Q1 2024 buy was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
- SFI Advisors added most to State Street SPDR S&P Health Care Equipment ETF in Q1 2024, an estimated $1.9M increase.
- SFI Advisors's biggest Q1 2024 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $252K.
- SFI Advisors fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $1.69M.
- SFI Advisors's ten largest holdings make up 40% of its $128M portfolio in Q1 2024.
- SFI Advisors opened 11 new positions and closed 27 in Q1 2024.
- SFI Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.
Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.