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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
-4.86%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$4.13M
(-4.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.38M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.27M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.85M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$1.76M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.33M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$2.28M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.9M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.88M |
| 5 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.26% |
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SFI Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SFI Advisors held 68 positions worth $86.1M, down 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SFI Advisors's Q3 2022 filing shows 6 new, 27 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M. The largest sale was iShares US Medical Devices ETF, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q3 2022 buy was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M.
- SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $324K increase.
- SFI Advisors's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $2.33M.
- SFI Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $363K.
- SFI Advisors's ten largest holdings make up 44% of its $86.1M portfolio in Q3 2022.
- SFI Advisors opened 6 new positions and closed 1 in Q3 2022.
- SFI Advisors's portfolio value fell 4.6% quarter-over-quarter to $86.1M.
Based on SFI Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.