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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
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$6.02M
Cap. Flow
+$789K
Cap. Flow %
0.86%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7
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
XPND icon
First Trust Expanded Technology ETF
XPND
+$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.52M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$937K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.62M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.41M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.39M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.46M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 3.87%
3 Healthcare 0.77%
4 Communication Services 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.5B
$336K 0.37%
+7,330
New +$318K
2022 Q4
0 quarters
PFD icon
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$134M
$335K 0.36%
30,158
-10,763
-26% -$118K
2022 Q1
3 quarters
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
$322K 0.35%
+30,857
New +$319K
2022 Q4
0 quarters
IQDY icon
54
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
$304K 0.33%
12,581
-157
-1% -$3.61K
2021 Q4
4 quarters
NFLX icon
55
Netflix
NFLX
$302B
$276K 0.3%
9,350
-230
-2% -$6.45K
2022 Q3
1 quarter
IYT icon
56
iShares US Transportation ETF
IYT
$1.98B
$242K 0.26%
+4,528
New +$244K
2022 Q4
0 quarters
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$239K 0.26%
8,300
-52,330
-86% -$1.46M
2021 Q4
4 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$229K 0.25%
+1,315
New +$234K
2022 Q4
0 quarters
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$227K 0.25%
+5,840
New +$224K
2022 Q4
0 quarters
EDI
60
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$217K 0.24%
+44,489
New +$193K
2022 Q4
0 quarters
EVN icon
61
Eaton Vance Municipal Income Trust
EVN
$374M
$207K 0.23%
+20,996
New +$207K
2022 Q4
0 quarters
HYLD
62
DELISTED
High Yield ETF
HYLD
$201K 0.22%
7,759
– –
2021 Q4
4 quarters
FCO
63
DELISTED
abrdn Global Income Fund
FCO
$200K 0.22%
+41,590
New +$191K
2022 Q4
0 quarters
PHK icon
64
PIMCO High Income Fund
PHK
$764M
$190K 0.21%
40,074
-5,235
-12% -$25.2K
2021 Q4
4 quarters
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$188K 0.2%
15,618
-3,289
-17% -$41K
2021 Q4
4 quarters
FFC icon
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$184K 0.2%
12,232
+1,156
+10% +$17.6K
2021 Q4
4 quarters
FINS icon
67
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
$183K 0.2%
14,321
– –
2021 Q4
4 quarters
AWF icon
68
AllianceBernstein Global High Income Fund
AWF
$830M
$174K 0.19%
18,827
-8,177
-30% -$78.1K
2021 Q4
4 quarters
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.17%
26,188
– –
2021 Q4
4 quarters
GCV icon
70
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$156K 0.17%
32,404
-28,682
-47% -$148K
2021 Q4
4 quarters
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$667M
$153K 0.17%
30,010
– –
2021 Q4
4 quarters
AWP icon
72
abrdn Global Premier Properties Fund
AWP
$311M
$146K 0.16%
12,519
-24,024
-66% -$290K
2022 Q2
2 quarters
DMO icon
73
Western Asset Mortgage Opportunity Fund
DMO
$110M
$142K 0.15%
13,180
– –
2021 Q4
4 quarters
OXLC icon
74
Oxford Lane Capital
OXLC
$820M
$125K 0.14%
+4,922
New +$127K
2022 Q4
0 quarters
FOF icon
75
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
$111K 0.12%
10,588
– –
2022 Q3
1 quarter
1 2
3
4

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SFI Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFI Advisors held 89 positions worth $92.1M, up 7% from $86.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q4 2022 filing shows 22 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q4 2022 buy was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M.
  • SFI Advisors added most to First Trust Health Care AlphaDEX Fund in Q4 2022, an estimated $1.52M increase.
  • SFI Advisors's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.62M.
  • SFI Advisors fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $692K.
  • SFI Advisors's ten largest holdings make up 42% of its $92.1M portfolio in Q4 2022.
  • SFI Advisors opened 22 new positions and closed 7 in Q4 2022.
  • SFI Advisors's portfolio value rose 7% quarter-over-quarter to $92.1M.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.