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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
+3.77%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
107.22%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$7.33M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.19M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
The Kraft Heinz Company
KHC
$27.6B
| $225K | 0.2% |
+5,997
| New | +$216K |
2021 Q4
0 quarters
|
|
52
iShares Latin America 40 ETF
ILF
$4.06B
| $220K | 0.19% |
+8,266
| New | +$207K |
2021 Q4
0 quarters
|
|
53
iShares International Select Dividend ETF
IDV
$8.26B
| $213K | 0.19% |
+6,243
| New | +$193K |
2021 Q4
0 quarters
|
|
54
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
| $203K | 0.18% |
+7,989
| New | +$202K |
2021 Q4
0 quarters
|
|
55
Nuveen Credit Strategies Income Fund
JQC
$667M
| $201K | 0.18% |
+30,010
| New | +$195K |
2021 Q4
0 quarters
|
|
56
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $199K | 0.18% |
+12,799
| New | +$202K |
2021 Q4
0 quarters
|
|
57
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $182K | 0.16% |
+14,733
| New | +$177K |
2021 Q4
0 quarters
|
|
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $182K | 0.16% |
+20,281
| New | +$185K |
2021 Q4
0 quarters
|
|
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
| $182K | 0.16% |
+11,707
| New | +$185K |
2021 Q4
0 quarters
|
|
60
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $160K | 0.14% |
+23,172
| New | +$164K |
2021 Q4
0 quarters
|
|
61
abrdn Asia-Pacific Income Fund
FAX
$530M
| $117K | 0.1% |
+5,111
| New | +$125K |
2021 Q4
0 quarters
|
|
62
Prospect Capital
PSEC
$870M
| $103K | 0.09% |
+11,820
| New | +$99.5K |
2021 Q4
0 quarters
|
|
63
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $86K | 0.08% |
+15,213
| New | +$88K |
2021 Q4
0 quarters
|
|
64
LKQ Corp
LKQ
$5.66B
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
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SFI Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SFI Advisors, which disclosed 64 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- SFI Advisors's largest Q4 2021 buy was Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
- SFI Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
- SFI Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on SFI Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.