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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
-18.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$90M
Cap. Flow
+$5.26M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.11%
Holding
71
New
7
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$736K
4
AWP
abrdn Global Premier Properties Fund
AWP
+$588K
5
HYB
New America High Income Fund, Inc.
HYB
+$402K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.86M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$497K
3
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$400K
4
IXC icon
iShares Global Energy ETF
IXC
+$152K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$185K 0.21%
11,076
– –
FAM
52
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K 0.18%
26,188
+2,200
+9% +$14.6K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$708M
$156K 0.17%
30,010
– –
DMO
54
Western Asset Mortgage Opportunity Fund
DMO
$119M
$153K 0.17%
13,180
+381
+3% +$4.67K
EDF
55
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$147K 0.16%
33,435
+2,500
+8% +$13.7K
MSD
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$134K 0.15%
20,281
– –
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$130K 0.14%
11,707
– –
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
$110K 0.12%
+11,641
New +$117K
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$594M
$89K 0.1%
5,111
– –
PSEC icon
60
Prospect Capital
PSEC
$1.09B
$82K 0.09%
11,820
– –
EOD
61
Allspring Global Dividend Opportunity Fund
EOD
$283M
$66K 0.07%
15,213
– –
ATIP
62
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30K 0.03%
434
+129
+42% +$11.4K
AEG icon
63
Aegon
AEG
$14B
– –
-132
Closed -$666
EUDV icon
64
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.54M
– –
-14,161
Closed -$687
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-53,602
Closed -$434
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.82B
– –
-8,266
Closed -$251
JPM icon
67
JPMorgan Chase
JPM
$955B
– –
-398
Closed -$54.3K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-457
Closed -$224
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-40
Closed -$834
NFLX icon
70
Netflix
NFLX
$309B
– –
-8,220
Closed -$307
YOLO icon
71
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-69
Closed -$738
1 2
3

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UAML
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SFI Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFI Advisors held 71 positions worth $90.2M, up 54,869% from $164K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SFI Advisors deployed $5.26M of net new capital in Q2 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 76,165 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Communication Services Index ETF, an estimated $2.86M trimmed.

  • SFI Advisors's largest Q2 2022 buy was Invesco Next Gen Media and Gaming ETF: 76,165 shares worth $2.59M.
  • SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2022, an estimated $369K increase.
  • SFI Advisors's biggest Q2 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $2.86M.
  • SFI Advisors fully exited JPMorgan Chase in Q2 2022, selling an estimated $54.3K.
  • SFI Advisors's ten largest holdings make up 46% of its $90.2M portfolio in Q2 2022.
  • SFI Advisors opened 7 new positions and closed 9 in Q2 2022.
  • SFI Advisors's portfolio value rose 54,869% quarter-over-quarter to $90.2M.

Based on SFI Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.