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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
-10.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.9M
Cap. Flow
+$526K
Cap. Flow %
0.32%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$751K
3
EUDV icon
ProShares MSCI Europe Dividend Growers ETF
EUDV
+$692K
4
PFD icon
Flaherty & Crumrine Preferred and Income Fund
PFD
+$514K
5
IPO icon
Renaissance IPO ETF
IPO
+$383K

Top Sells

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.01M
2
IQDY icon
Northern Trust International Quality Dividend Dynamic ETF
IQDY
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$609K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
KHC icon
The Kraft Heinz Company
KHC
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.36%
2 Financials 33.66%
3 Technology 2.96%
4 Healthcare 0.79%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FINS icon
51
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
$226K 0.14%
14,321
– –
2021 Q4
1 quarter
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$224K 0.14%
457
-548
-55% -$38K
2021 Q4
1 quarter
HYLD
53
DELISTED
High Yield ETF
HYLD
$223K 0.14%
7,759
– –
2021 Q4
1 quarter
FFC icon
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$217K 0.13%
11,076
– –
2021 Q4
1 quarter
EDF icon
55
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
$202K 0.12%
30,935
+7,763
+34% +$48.8K
2021 Q4
1 quarter
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$667M
$201K 0.12%
30,010
– –
2021 Q4
1 quarter
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$544M
$182K 0.11%
11,707
– –
2021 Q4
1 quarter
FAM
58
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$179K 0.11%
23,988
– –
2021 Q4
1 quarter
DMO icon
59
Western Asset Mortgage Opportunity Fund
DMO
$110M
$171K 0.1%
12,799
– –
2021 Q4
1 quarter
MSD icon
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$157K 0.1%
20,281
– –
2021 Q4
1 quarter
FAX icon
61
abrdn Asia-Pacific Income Fund
FAX
$530M
$103K 0.06%
5,111
– –
2021 Q4
1 quarter
PSEC icon
62
Prospect Capital
PSEC
$870M
$97K 0.06%
11,820
– –
2021 Q4
1 quarter
EOD icon
63
Allspring Global Dividend Opportunity Fund
EOD
$273M
$80K 0.05%
15,213
– –
2021 Q4
1 quarter
LKQ icon
64
LKQ Corp
LKQ
$5.66B
– –
0
– –
2021 Q4
1 quarter
ATIP
65
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28K 0.02%
+305
New +$38.8K
2022 Q1
0 quarters
AMLP icon
66
Alerian MLP ETF
AMLP
$12.5B
– –
-15,336
Closed -$609K –
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-14,733
Closed -$182K –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-4,543
Closed -$231K –
FTRI icon
69
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
– –
-128,021
Closed -$2.01M –
HYIN icon
70
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
– –
-7,989
Closed -$203K –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.26B
– –
-6,243
Closed -$213K –
KHC icon
72
The Kraft Heinz Company
KHC
$27.6B
– –
-5,997
Closed -$225K –
1 2
3

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SFI Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFI Advisors held 72 positions worth $164M, up 45% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFI Advisors's Q1 2022 filing shows 8 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687K. The largest sale was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • SFI Advisors's largest Q1 2022 buy was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687K.
  • SFI Advisors added most to ProShares MSCI EAFE Dividend Growers ETF in Q1 2022, an estimated $1.55M increase.
  • SFI Advisors's biggest Q1 2022 reduction was Northern Trust International Quality Dividend Dynamic ETF, cutting an estimated $1.11M.
  • SFI Advisors fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 63% of its $164M portfolio in Q1 2022.
  • SFI Advisors opened 8 new positions and closed 7 in Q1 2022.
  • SFI Advisors's portfolio value rose 45% quarter-over-quarter to $164M.

Based on SFI Advisors's 13F filing for Q1 2022, filed 16 May 2022.