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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
-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
Cap. Flow
+$1.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.38M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.85M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.76M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$324K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$2.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.9M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.88M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
51
PIMCO High Income Fund
PHK
$869M
$210K 0.24%
45,309
– –
HYLD
52
DELISTED
High Yield ETF
HYLD
$200K 0.23%
7,759
– –
FINS
53
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$191K 0.22%
14,321
– –
PTA icon
54
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$181K 0.21%
10,031
– –
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$164K 0.19%
11,076
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$708M
$153K 0.18%
30,010
– –
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$119M
$146K 0.17%
13,180
– –
FAM
58
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$142K 0.17%
26,188
– –
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$124K 0.14%
20,281
– –
EDF
60
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$123K 0.14%
33,435
– –
NDMO icon
61
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$120K 0.14%
11,707
– –
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.12%
12,212
+571
+5% +$5.47K
FOF icon
63
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$102K 0.12%
+10,588
New +$121K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$594M
$77K 0.09%
5,111
– –
PSEC icon
65
Prospect Capital
PSEC
$1.09B
$73K 0.08%
11,820
– –
EOD
66
Allspring Global Dividend Opportunity Fund
EOD
$283M
$63K 0.07%
15,213
– –
ATIP
67
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21K 0.02%
434
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-11,737
Closed -$363K
1 2
3

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HFA
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WA
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
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RLH
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UAML
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QA
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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 Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.