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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
+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

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
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.16M 1.52%
75,155
-16,695
-18% -$502K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.5B
$1.56M 1.09%
11,951
+1,821
+18% +$237K
CCEL icon
28
Cryo-Cell International
CCEL
$29.3M
$1.22M 0.86%
165,300
– –
FLMX icon
29
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.09M 0.77%
+47,560
New +$1.21M
PSI icon
30
Invesco Semiconductors ETF
PSI
$2.4B
$1.06M 0.75%
18,354
-787
-4% -$45.1K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$1.03M 0.72%
+10,064
New +$1.08M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.97B
$999K 0.7%
21,337
-22,107
-51% -$1.14M
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$980K 0.69%
+32,568
New +$1.02M
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$917K 0.64%
16,953
-796
-4% -$44.6K
CHY
35
Calamos Convertible and High Income Fund
CHY
$1.04B
$810K 0.57%
66,712
+3,518
+6% +$42.7K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$802K 0.56%
21,255
-1,551
-7% -$60.7K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$780K 0.55%
25,581
-1,100
-4% -$35.2K
XPND icon
38
First Trust Expanded Technology ETF
XPND
$39.9M
$623K 0.44%
20,493
-2,793
-12% -$84.1K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$621K 0.44%
+4,693
New +$642K
PHK
40
PIMCO High Income Fund
PHK
$869M
$610K 0.43%
125,576
+27,166
+28% +$136K
PFD
41
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$601K 0.42%
53,428
+34,355
+180% +$396K
NFLX icon
42
Netflix
NFLX
$309B
$592K 0.42%
6,640
– –
IGR
43
CBRE Global Real Estate Income Fund
IGR
$710M
$571K 0.4%
+118,763
New +$676K
WCLD
44
WisdomTree Cloud Computing Fund
WCLD
$291M
$563K 0.4%
15,001
-20,910
-58% -$760K
JETS icon
45
US Global Jets ETF
JETS
$825M
$533K 0.37%
21,021
– –
RINC
46
DELISTED
AXS Real Estate Income ETF
RINC
$519K 0.36%
+23,649
New +$546K
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$490K 0.34%
+29,996
New +$493K
MLPA icon
48
Global X MLP ETF
MLPA
$2.26B
$471K 0.33%
9,530
-39
-0.4% -$1.91K
SIMS icon
49
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$459K 0.32%
13,430
-1,509
-10% -$54.1K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$423K 0.3%
11,443
– –
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 Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.