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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
-4.02%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
(-5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.3M |
| 2 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$4.15M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.88M |
| 4 |
Mexico Fund
MXF
|
+$1.43M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.01M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.88M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.71M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.34M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Mexico Fund
MXF
$291M
| $1.88M | 1.39% |
131,807
+102,015
| +342% | +$1.43M |
2024 Q4
1 quarter
|
|
27
First Trust Water ETF
FIW
$1.76B
| $1.4M | 1.04% |
13,908
+3,844
| +38% | +$397K |
2024 Q4
1 quarter
|
|
28
iShares Micro-Cap ETF
IWC
$1.28B
| $1.35M | 1% |
12,148
+197
| +2% | +$24.6K |
2024 Q3
2 quarters
|
|
|
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $1.27M | 0.94% |
+20,210
| New | +$1.33M |
2025 Q1
0 quarters
|
|
30
DELISTED
AXS Real Estate Income ETF
RINC
| $1.13M | 0.84% |
51,016
+27,367
| +116% | +$615K |
2024 Q4
1 quarter
|
|
31
Cryo-Cell International
CCEL
$29.4M
| $1.05M | 0.78% |
165,300
| – | – |
2021 Q4
13 quarters
|
|
32
iShares MSCI Mexico ETF
EWW
$1.46B
| $1.05M | 0.77% |
20,531
-806
| -4% | -$40.7K |
2024 Q2
3 quarters
|
|
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $969K | 0.72% |
16,636
-317
| -2% | -$18.1K |
2021 Q4
13 quarters
|
|
|
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $919K | 0.68% |
25,252
-98,555
| -80% | -$3.88M |
2024 Q3
2 quarters
|
|
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $886K | 0.66% |
3,520
-4,823
| -58% | -$1.34M |
2021 Q4
13 quarters
|
|
36
VanEck Semiconductor ETF
SMH
$68.1B
| $832K | 0.61% |
+3,933
| New | +$943K |
2025 Q1
0 quarters
|
|
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $775K | 0.57% |
20,862
-393
| -2% | -$14.8K |
2021 Q4
13 quarters
|
|
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $772K | 0.57% |
24,999
-582
| -2% | -$18.1K |
2021 Q4
13 quarters
|
|
39
Global X MLP ETF
MLPA
$2.26B
| $727K | 0.54% |
13,654
+4,124
| +43% | +$217K |
2024 Q3
2 quarters
|
|
40
Calamos Convertible and High Income Fund
CHY
$918M
| $705K | 0.52% |
69,817
+3,105
| +5% | +$34.3K |
2024 Q3
2 quarters
|
|
41
Invesco Semiconductors ETF
PSI
$2.66B
| $675K | 0.5% |
14,241
-4,113
| -22% | -$234K |
2021 Q4
13 quarters
|
|
42
Netflix
NFLX
$302B
| $619K | 0.46% |
6,640
| – | – |
2022 Q3
10 quarters
|
|
43
PIMCO High Income Fund
PHK
$764M
| $582K | 0.43% |
119,049
-6,527
| -5% | -$32.1K |
2021 Q4
13 quarters
|
|
44
Invesco Bond Fund
VBF
$164M
| $576K | 0.43% |
37,289
+16,848
| +82% | +$261K |
2024 Q4
1 quarter
|
|
45
iShares Russell 2000 BuyWrite ETF
IWMW
$54.5M
| $539K | 0.4% |
+13,265
| New | +$578K |
2025 Q1
0 quarters
|
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $532K | 0.39% |
+11,762
| New | +$525K |
2025 Q1
0 quarters
|
|
47
Eagle Point Credit Company
ECC
$386M
| $528K | 0.39% |
65,173
+41,438
| +175% | +$357K |
2024 Q4
1 quarter
|
|
48
Eaton Vance Municipal Bond Fund
EIM
$453M
| $498K | 0.37% |
+49,912
| New | +$508K |
2025 Q1
0 quarters
|
|
49
abrdn Asia-Pacific Income Fund
FAX
$530M
| $497K | 0.37% |
31,655
+16,730
| +112% | +$260K |
2021 Q4
13 quarters
|
|
50
WisdomTree Cloud Computing Fund
WCLD
$304M
| $479K | 0.35% |
14,760
-241
| -2% | -$8.98K |
2021 Q4
13 quarters
|
|
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SFI Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, SFI Advisors held 93 positions worth $135M, down 5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SFI Advisors's Q1 2025 filing shows 11 new, 23 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M. The largest sale was JPMorgan Active Value ETF, an estimated $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M.
- SFI Advisors added most to Mexico Fund in Q1 2025, an estimated $1.43M increase.
- SFI Advisors's biggest Q1 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.88M.
- SFI Advisors fully exited JPMorgan Active Value ETF in Q1 2025, selling an estimated $6.01M.
- SFI Advisors's ten largest holdings make up 42% of its $135M portfolio in Q1 2025.
- SFI Advisors opened 11 new positions and closed 21 in Q1 2025.
- SFI Advisors's portfolio value fell 5% quarter-over-quarter to $135M.
Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.