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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
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
+$1.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$886K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$804K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$755K

Top Sells

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.1M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$794K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$709K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.35M 1.67%
8,777
-4,277
-33% -$1.1M
ROBT icon
27
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.34M 1.67%
53,339
-51,697
-49% -$2.18M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.97B
$2.33M 1.67%
43,444
+4,141
+11% +$230K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$1.25M 0.89%
+10,130
New +$1.22M
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.15M 0.82%
35,911
-106
-0.3% -$3.31K
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.4B
$1.1M 0.79%
19,141
-257
-1% -$14.7K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.07M 0.77%
10,270
-348
-3% -$35.6K
CCEL icon
33
Cryo-Cell International
CCEL
$29.3M
$1.05M 0.75%
165,300
– –
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.02M 0.73%
17,749
-7
-0% -$392
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$937K 0.67%
22,806
-30
-0.1% -$1.2K
RFI
36
Cohen & Steers Total Return Realty Fund
RFI
$308M
$927K 0.66%
+70,854
New +$886K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$881K 0.63%
26,681
-1,004
-4% -$31.2K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$790K 0.56%
+34,620
New +$755K
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.04B
$754K 0.54%
+63,194
New +$727K
HIX
40
Western Asset High Income Fund II
HIX
$354M
$714K 0.51%
158,229
+32,453
+26% +$143K
XPND icon
41
First Trust Expanded Technology ETF
XPND
$39.9M
$669K 0.48%
23,286
-585
-2% -$16.2K
CCIF
42
Carlyle Credit Income Fund
CCIF
$59.1M
$638K 0.46%
77,496
+4,111
+6% +$34.3K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$609K 0.43%
+12,448
New +$608K
HYI
44
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$570K 0.41%
46,006
+5,168
+13% +$61.8K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$630M
$541K 0.39%
+81,657
New +$533K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$594M
$539K 0.38%
31,001
+5,468
+21% +$92K
PML
47
PIMCO Municipal Income Fund II
PML
$485M
$520K 0.37%
55,371
+5,164
+10% +$45.2K
SIMS icon
48
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$515K 0.37%
14,939
-19,704
-57% -$674K
PHK
49
PIMCO High Income Fund
PHK
$869M
$492K 0.35%
98,410
+58,336
+146% +$283K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$479K 0.34%
11,443
-8,446
-42% -$338K
1
2
3 4

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ACM
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SFI Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SFI Advisors held 88 positions worth $140M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q3 2024 filing shows 13 new, 26 increased, 29 reduced and 12 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • SFI Advisors's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M.
  • SFI Advisors added most to Global X US Infrastructure Development ETF in Q3 2024, an estimated $804K increase.
  • SFI Advisors's biggest Q3 2024 reduction was First Trust Nasdaq Artificial Intelligence and Robotics ETF, cutting an estimated $2.18M.
  • SFI Advisors fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $726K.
  • SFI Advisors's ten largest holdings make up 40% of its $140M portfolio in Q3 2024.
  • SFI Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SFI Advisors's portfolio value rose 7.9% quarter-over-quarter to $140M.

Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.