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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.31M
Cap. Flow
+$2.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$720K
3
PAI icon
Western Asset Investment Grade Income Fund
PAI
+$556K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$431K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$424K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.01M
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$546K
3
FINS icon
Angel Oak Financial Strategies Income Term Trust
FINS
+$531K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$415K
5
MSD icon
Morgan Stanley Emerging Markets Debt Fund
MSD
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 4.49%
3 Healthcare 0.97%
4 Communication Services 0.35%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.46B
$2.22M 1.71%
+39,303
New +$2.52M
2024 Q2
0 quarters
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.61M 1.24%
43,607
+18,822
+76% +$720K
2023 Q4
2 quarters
CCEL icon
28
Cryo-Cell International
CCEL
$29.4M
$1.26M 0.97%
165,300
– –
2021 Q4
10 quarters
PSI icon
29
Invesco Semiconductors ETF
PSI
$2.66B
$1.22M 0.94%
19,398
-484
-2% -$27.9K
2021 Q4
10 quarters
SIMS icon
30
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
$1.15M 0.89%
34,643
-16,136
-32% -$546K
2021 Q4
10 quarters
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$304M
$1.14M 0.88%
36,017
– –
2021 Q4
10 quarters
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.09M 0.84%
10,618
-110
-1% -$11.3K
2021 Q4
10 quarters
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$978K 0.75%
17,756
-33
-0.2% -$1.84K
2021 Q4
10 quarters
PFD icon
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
$942K 0.73%
90,274
+831
+0.9% +$8.53K
2022 Q1
9 quarters
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
$927K 0.71%
22,836
-202
-0.9% -$8.12K
2021 Q4
10 quarters
GCV icon
36
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$877K 0.68%
239,560
+12,996
+6% +$46.8K
2021 Q4
10 quarters
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$848K 0.65%
27,685
-1,166
-4% -$35K
2021 Q4
10 quarters
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$751K 0.58%
19,889
– –
2021 Q4
10 quarters
IGR
39
CBRE Global Real Estate Income Fund
IGR
$567M
$726K 0.56%
47,985
+3,326
+7% +$50.2K
2022 Q4
6 quarters
XPND icon
40
First Trust Expanded Technology ETF
XPND
$39.5M
$671K 0.52%
23,871
-4,473
-16% -$118K
2022 Q4
6 quarters
CCIF icon
41
Carlyle Credit Income Fund
CCIF
$45.9M
$600K 0.46%
73,385
+1,768
+2% +$14.3K
2024 Q1
1 quarter
PAI icon
42
Western Asset Investment Grade Income Fund
PAI
$108M
$560K 0.43%
+46,333
New +$556K
2024 Q2
0 quarters
HIX icon
43
Western Asset High Income Fund II
HIX
$315M
$547K 0.42%
125,776
+7,304
+6% +$32.2K
2024 Q1
1 quarter
HYI icon
44
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$474K 0.36%
40,838
+24,664
+152% +$287K
2023 Q4
2 quarters
NFLX icon
45
Netflix
NFLX
$302B
$448K 0.35%
6,640
-1,260
-16% -$78.7K
2022 Q3
7 quarters
PML icon
46
PIMCO Municipal Income Fund II
PML
$441M
$428K 0.33%
50,207
-8,045
-14% -$67.6K
2023 Q1
5 quarters
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$6.85B
$417K 0.32%
+22,155
New +$424K
2024 Q2
0 quarters
JETS icon
48
US Global Jets ETF
JETS
$785M
$413K 0.32%
21,021
– –
2021 Q4
10 quarters
FAX icon
49
abrdn Asia-Pacific Income Fund
FAX
$530M
$411K 0.32%
25,533
+20,930
+455% +$330K
2021 Q4
10 quarters
HFRO icon
50
Highland Opportunities and Income Fund
HFRO
$345M
$394K 0.3%
62,960
+7,727
+14% +$49.6K
2023 Q3
3 quarters
1
2
3 4

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SFI Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFI Advisors held 80 positions worth $130M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q2 2024 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M. The largest sale was iShares China Large-Cap ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q2 2024 buy was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M.
  • SFI Advisors added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $720K increase.
  • SFI Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $546K.
  • SFI Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 40% of its $130M portfolio in Q2 2024.
  • SFI Advisors opened 4 new positions and closed 5 in Q2 2024.
  • SFI Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.

Based on SFI Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.