We are live on ! Find out more
SA

SFI Advisors Portfolio holdings

AUM $116M Turnover 16.07%
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
-$73.9M
Cap. Flow
-$53.1M
Cap. Flow %
-58.83%
Top 10 Hldgs %
46.11%
Holding
71
New
7
Increased
24
Reduced
14
Closed
9
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 icon
abrdn Global Premier Properties Fund
AWP
+$588K
5
HYB
New America High Income Fund, Inc.
HYB
+$402K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$54.3M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.86M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$834K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$738K
5
EUDV icon
ProShares MSCI Europe Dividend Growers ETF
EUDV
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Technology 4.16%
3 Healthcare 1.11%
4 Financials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFC icon
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$185K 0.21%
11,076
– –
2021 Q4
2 quarters
FAM
52
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K 0.18%
26,188
+2,200
+9% +$14.6K
2021 Q4
2 quarters
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$667M
$156K 0.17%
30,010
– –
2021 Q4
2 quarters
DMO icon
54
Western Asset Mortgage Opportunity Fund
DMO
$110M
$153K 0.17%
13,180
+381
+3% +$4.67K
2021 Q4
2 quarters
EDF icon
55
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
$147K 0.16%
33,435
+2,500
+8% +$13.7K
2021 Q4
2 quarters
MSD icon
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$134K 0.15%
20,281
– –
2021 Q4
2 quarters
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$544M
$130K 0.14%
11,707
– –
2021 Q4
2 quarters
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.51B
$110K 0.12%
+11,641
New +$117K
2022 Q2
0 quarters
FAX icon
59
abrdn Asia-Pacific Income Fund
FAX
$530M
$89K 0.1%
5,111
– –
2021 Q4
2 quarters
PSEC icon
60
Prospect Capital
PSEC
$870M
$82K 0.09%
11,820
– –
2021 Q4
2 quarters
EOD icon
61
Allspring Global Dividend Opportunity Fund
EOD
$273M
$66K 0.07%
15,213
– –
2021 Q4
2 quarters
ATIP
62
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30K 0.03%
434
+129
+42% +$11.4K
2022 Q1
1 quarter
AEG icon
63
Aegon
AEG
$12.2B
– –
-132
Closed -$666K –
EUDV icon
64
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.35M
– –
-14,161
Closed -$687K –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-53,602
Closed -$434K –
ILF icon
66
iShares Latin America 40 ETF
ILF
$4.06B
– –
-8,266
Closed -$251K –
JPM icon
67
JPMorgan Chase
JPM
$891B
– –
-398
Closed -$54.3M –
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-457
Closed -$224K –
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
– –
-40
Closed -$834K –
NFLX icon
70
Netflix
NFLX
$302B
– –
-8,220
Closed -$307K –
YOLO icon
71
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
– –
-69
Closed -$738K –
1 2
3

Similar funds

ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM
OWA
OakTrust Wealth Advisors Wilton, Connecticut $116M AUM
JMA
J.M. Arbour Gardiner, Maine $116M AUM
MS
Monetary Solutions Dayton, Ohio $116M AUM
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $116M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return

SFI Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFI Advisors held 71 positions worth $90.2M, down 45% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SFI Advisors withdrew a net $53.1M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was JPMorgan Chase, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SFI Advisors opened a new position in Invesco Next Gen Media and Gaming ETF worth $2.59M.

  • 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 $54.3M.
  • 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 fell 45% quarter-over-quarter to $90.2M.

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