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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
+7.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$7.56M
Cap. Flow
+$1.51M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.49M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.87M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
INDA icon
iShares MSCI India ETF
INDA
+$803K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$715K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$991K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$721K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 4.58%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FINS icon
51
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
$272K 0.27%
22,043
+7,722
+54% +$99.9K
2021 Q4
5 quarters
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$227K 0.23%
6,193
-28,447
-82% -$991K
2021 Q4
5 quarters
ILF icon
53
iShares Latin America 40 ETF
ILF
$4.06B
$215K 0.22%
9,027
-9,872
-52% -$237K
2022 Q4
1 quarter
HYLD
54
DELISTED
High Yield ETF
HYLD
$205K 0.21%
7,759
– –
2021 Q4
5 quarters
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$195K 0.2%
15,618
– –
2021 Q4
5 quarters
PHK icon
56
PIMCO High Income Fund
PHK
$764M
$191K 0.19%
40,074
– –
2021 Q4
5 quarters
NHS icon
57
Neuberger High Yield Strategies Fund Inc
NHS
$224M
$183K 0.18%
+21,528
New +$184K
2023 Q1
0 quarters
AWF icon
58
AllianceBernstein Global High Income Fund
AWF
$830M
$183K 0.18%
18,827
– –
2021 Q4
5 quarters
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.16%
26,188
– –
2021 Q4
5 quarters
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$667M
$153K 0.15%
30,010
– –
2021 Q4
5 quarters
FFC icon
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$153K 0.15%
11,076
-1,156
-9% -$18.4K
2021 Q4
5 quarters
GCV icon
62
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$144K 0.14%
32,404
– –
2021 Q4
5 quarters
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$141K 0.14%
+11,933
New +$143K
2023 Q1
0 quarters
DMO icon
64
Western Asset Mortgage Opportunity Fund
DMO
$110M
$138K 0.14%
13,180
– –
2021 Q4
5 quarters
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
$132K 0.13%
12,084
+1,496
+14% +$16.8K
2022 Q3
2 quarters
EDI
66
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$119K 0.12%
21,685
-22,804
-51% -$127K
2022 Q4
1 quarter
EDF icon
67
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
$117K 0.12%
25,672
– –
2021 Q4
5 quarters
FCT
68
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$115K 0.12%
+11,533
New +$113K
2023 Q1
0 quarters
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.51B
$113K 0.11%
13,009
-28,859
-69% -$257K
2022 Q2
3 quarters
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$97.2K 0.1%
14,274
– –
2022 Q2
3 quarters
CIF
71
DELISTED
MFS Intermediate High Income Fund
CIF
$97K 0.1%
+57,710
New +$103K
2023 Q1
0 quarters
PHT
72
DELISTED
Pioneer High Income Fund
PHT
$86.3K 0.09%
+13,020
New +$89.2K
2023 Q1
0 quarters
PSEC icon
73
Prospect Capital
PSEC
$870M
$82.3K 0.08%
11,820
– –
2021 Q4
5 quarters
FAX icon
74
abrdn Asia-Pacific Income Fund
FAX
$530M
$73.5K 0.07%
4,603
– –
2021 Q4
5 quarters
EOD icon
75
Allspring Global Dividend Opportunity Fund
EOD
$273M
$55.3K 0.06%
12,372
– –
2021 Q4
5 quarters
1 2
3
4

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SFI Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFI Advisors held 94 positions worth $99.7M, up 8.2% from $92.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q1 2023 filing shows 12 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M. The largest sale was iShares US Financial Services ETF, an estimated $4.6M.

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

  • SFI Advisors's largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M.
  • SFI Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $830K increase.
  • SFI Advisors's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.6M.
  • SFI Advisors fully exited iShares Global Consumer Staples ETF in Q1 2023, selling an estimated $847K.
  • SFI Advisors's ten largest holdings make up 42% of its $99.7M portfolio in Q1 2023.
  • SFI Advisors opened 12 new positions and closed 17 in Q1 2023.
  • SFI Advisors's portfolio value rose 8.2% quarter-over-quarter to $99.7M.

Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.