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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
+2.75%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.33M
Cap. Flow
-$882K
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.51M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.21M
3
FIW icon
First Trust Water ETF
FIW
+$1.08M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.02M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$676K

Top Sells

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.34M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$973K
5
RFI icon
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.19%
2 Technology 4.87%
3 Healthcare 0.86%
4 Financials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
$2.16M 1.52%
75,155
-16,695
-18% -$502K
2022 Q3
9 quarters
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.28B
$1.56M 1.09%
11,951
+1,821
+18% +$237K
2024 Q3
1 quarter
CCEL icon
28
Cryo-Cell International
CCEL
$29.4M
$1.22M 0.86%
165,300
– –
2021 Q4
12 quarters
FLMX icon
29
Franklin FTSE Mexico ETF
FLMX
$82.6M
$1.09M 0.77%
+47,560
New +$1.21M
2024 Q4
0 quarters
PSI icon
30
Invesco Semiconductors ETF
PSI
$2.66B
$1.06M 0.75%
18,354
-787
-4% -$45.1K
2021 Q4
12 quarters
FIW icon
31
First Trust Water ETF
FIW
$1.76B
$1.03M 0.72%
+10,064
New +$1.08M
2024 Q4
0 quarters
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.46B
$999K 0.7%
21,337
-22,107
-51% -$1.14M
2024 Q2
2 quarters
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
$980K 0.69%
+32,568
New +$1.02M
2024 Q4
0 quarters
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$917K 0.64%
16,953
-796
-4% -$44.6K
2021 Q4
12 quarters
CHY icon
35
Calamos Convertible and High Income Fund
CHY
$918M
$810K 0.57%
66,712
+3,518
+6% +$42.7K
2024 Q3
1 quarter
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
$802K 0.56%
21,255
-1,551
-7% -$60.7K
2021 Q4
12 quarters
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$780K 0.55%
25,581
-1,100
-4% -$35.2K
2021 Q4
12 quarters
XPND icon
38
First Trust Expanded Technology ETF
XPND
$39.5M
$623K 0.44%
20,493
-2,793
-12% -$84.1K
2022 Q4
8 quarters
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$621K 0.44%
+4,693
New +$642K
2024 Q4
0 quarters
PHK icon
40
PIMCO High Income Fund
PHK
$764M
$610K 0.43%
125,576
+27,166
+28% +$136K
2021 Q4
12 quarters
PFD icon
41
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
$601K 0.42%
53,428
+34,355
+180% +$396K
2022 Q1
11 quarters
NFLX icon
42
Netflix
NFLX
$302B
$592K 0.42%
6,640
– –
2022 Q3
9 quarters
IGR
43
CBRE Global Real Estate Income Fund
IGR
$567M
$571K 0.4%
+39,588
New +$676K
2024 Q4
0 quarters
WCLD icon
44
WisdomTree Cloud Computing Fund
WCLD
$304M
$563K 0.4%
15,001
-20,910
-58% -$760K
2021 Q4
12 quarters
JETS icon
45
US Global Jets ETF
JETS
$785M
$533K 0.37%
21,021
– –
2021 Q4
12 quarters
RINC icon
46
DELISTED
AXS Real Estate Income ETF
RINC
$519K 0.36%
+23,649
New +$546K
2024 Q4
0 quarters
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$490K 0.34%
+29,996
New +$493K
2024 Q4
0 quarters
MLPA icon
48
Global X MLP ETF
MLPA
$2.26B
$471K 0.33%
9,530
-39
-0.4% -$1.91K
2024 Q3
1 quarter
SIMS icon
49
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
$459K 0.32%
13,430
-1,509
-10% -$54.1K
2021 Q4
12 quarters
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$423K 0.3%
11,443
– –
2021 Q4
12 quarters
1
2
3 4

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SFI Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SFI Advisors held 98 positions worth $142M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q4 2024 filing shows 22 new, 20 increased, 32 reduced and 16 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M.
  • SFI Advisors added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $1.51M increase.
  • SFI Advisors's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.14M.
  • SFI Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2024, selling an estimated $2.34M.
  • SFI Advisors's ten largest holdings make up 42% of its $142M portfolio in Q4 2024.
  • SFI Advisors opened 22 new positions and closed 16 in Q4 2024.
  • SFI Advisors's portfolio value rose 1.7% quarter-over-quarter to $142M.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.