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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
+5.48%
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
Cap. Flow
+$4.27M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.93M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$786K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$997K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.3B
$2.01M 1.58%
+83,664
New +$1.93M
SIMS icon
27
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$1.76M 1.38%
50,779
-3,719
-7% -$124K
WCLD
28
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.25M 0.98%
36,017
-1,393
-4% -$48.6K
CCEL icon
29
Cryo-Cell International
CCEL
$29.3M
$1.23M 0.97%
165,300
– –
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.14M 0.9%
10,728
+1,122
+12% +$112K
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.4B
$1.12M 0.88%
19,882
-2,023
-9% -$105K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$998K 0.78%
17,789
-66
-0.4% -$3.52K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$15.1B
$987K 0.77%
24,785
+6,313
+34% +$229K
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$949K 0.74%
89,443
+59,448
+198% +$611K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$892K 0.7%
23,038
– –
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$850K 0.67%
28,851
-873
-3% -$24.9K
GCV
37
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$841K 0.66%
226,564
+188,460
+495% +$687K
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$780K 0.61%
19,889
– –
XPND icon
39
First Trust Expanded Technology ETF
XPND
$39.9M
$752K 0.59%
28,344
-7,368
-21% -$187K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$710M
$721K 0.57%
133,977
+81,725
+156% +$427K
FINS
41
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$707K 0.55%
56,626
+12,675
+29% +$155K
CCIF
42
Carlyle Credit Income Fund
CCIF
$59.1M
$564K 0.44%
+71,617
New +$572K
HIX
43
Western Asset High Income Fund II
HIX
$354M
$530K 0.42%
+118,472
New +$541K
PML
44
PIMCO Municipal Income Fund II
PML
$485M
$495K 0.39%
58,252
+34,915
+150% +$294K
NFLX icon
45
Netflix
NFLX
$309B
$480K 0.38%
7,900
-150
-2% -$8.46K
JETS icon
46
US Global Jets ETF
JETS
$825M
$442K 0.35%
21,021
– –
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$593M
$415K 0.33%
+34,615
New +$407K
HFRO
48
Highland Opportunities and Income Fund
HFRO
$407M
$388K 0.3%
55,233
+10,187
+23% +$68.8K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$383K 0.3%
38,278
+12,682
+50% +$115K
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$357K 0.28%
+49,337
New +$350K
1
2
3 4 5

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FIT
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TCP
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ACM
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RLH
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UAML
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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 Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

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.