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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
+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
(+7.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.97M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$1.22M |
| 3 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$886K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$804K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.1M |
| 3 |
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$794K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$726K |
| 5 |
Gabelli Convertible and Income Securities Fund
GCV
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.73% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $2.35M | 1.67% |
8,777
-4,277
| -33% | -$1.1M |
2021 Q4
11 quarters
|
|
|
27
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
| $2.34M | 1.67% |
53,339
-51,697
| -49% | -$2.18M |
2023 Q2
5 quarters
|
|
28
iShares MSCI Mexico ETF
EWW
$1.46B
| $2.33M | 1.67% |
43,444
+4,141
| +11% | +$230K |
2024 Q2
1 quarter
|
|
|
29
iShares Micro-Cap ETF
IWC
$1.27B
| $1.25M | 0.89% |
+10,130
| New | +$1.22M |
2024 Q3
0 quarters
|
|
30
WisdomTree Cloud Computing Fund
WCLD
$300M
| $1.15M | 0.82% |
35,911
-106
| -0.3% | -$3.31K |
2021 Q4
11 quarters
|
|
31
Invesco Semiconductors ETF
PSI
$2.61B
| $1.1M | 0.79% |
19,141
-257
| -1% | -$14.7K |
2021 Q4
11 quarters
|
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.07M | 0.77% |
10,270
-348
| -3% | -$35.6K |
2021 Q4
11 quarters
|
|
33
Cryo-Cell International
CCEL
$36M
| $1.05M | 0.75% |
165,300
| – | – |
2021 Q4
11 quarters
|
|
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $1.02M | 0.73% |
17,749
-7
| -0% | -$392 |
2021 Q4
11 quarters
|
|
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$222M
| $937K | 0.67% |
22,806
-30
| -0.1% | -$1.2K |
2021 Q4
11 quarters
|
|
|
36
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $927K | 0.66% |
+70,854
| New | +$886K |
2024 Q3
0 quarters
|
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $881K | 0.63% |
26,681
-1,004
| -4% | -$31.2K |
2021 Q4
11 quarters
|
|
|
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $790K | 0.56% |
+34,620
| New | +$755K |
2024 Q3
0 quarters
|
|
39
Calamos Convertible and High Income Fund
CHY
$920M
| $754K | 0.54% |
+63,194
| New | +$727K |
2024 Q3
0 quarters
|
|
40
Western Asset High Income Fund II
HIX
$313M
| $714K | 0.51% |
158,229
+32,453
| +26% | +$143K |
2024 Q1
2 quarters
|
|
41
First Trust Expanded Technology ETF
XPND
$39.2M
| $669K | 0.48% |
23,286
-585
| -2% | -$16.2K |
2022 Q4
7 quarters
|
|
42
Carlyle Credit Income Fund
CCIF
$44.4M
| $638K | 0.46% |
77,496
+4,111
| +6% | +$34.3K |
2024 Q1
2 quarters
|
|
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $609K | 0.43% |
+12,448
| New | +$608K |
2024 Q3
0 quarters
|
|
44
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $570K | 0.41% |
46,006
+5,168
| +13% | +$61.8K |
2023 Q4
3 quarters
|
|
45
abrdn Income Credit Strategies Fund
ACP
$542M
| $541K | 0.39% |
+81,657
| New | +$533K |
2024 Q3
0 quarters
|
|
46
abrdn Asia-Pacific Income Fund
FAX
$529M
| $539K | 0.38% |
31,001
+5,468
| +21% | +$92K |
2021 Q4
11 quarters
|
|
47
PIMCO Municipal Income Fund II
PML
$442M
| $520K | 0.37% |
55,371
+5,164
| +10% | +$45.2K |
2023 Q1
6 quarters
|
|
48
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $515K | 0.37% |
14,939
-19,704
| -57% | -$674K |
2021 Q4
11 quarters
|
|
49
PIMCO High Income Fund
PHK
$762M
| $492K | 0.35% |
98,410
+58,336
| +146% | +$283K |
2021 Q4
11 quarters
|
|
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
| $479K | 0.34% |
11,443
-8,446
| -42% | -$338K |
2021 Q4
11 quarters
|
|
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PCMN
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.