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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
+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

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 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
51
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$272K 0.27%
22,043
+7,722
+54% +$99.9K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$227K 0.23%
6,193
-28,447
-82% -$991K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.82B
$215K 0.22%
9,027
-9,872
-52% -$237K
HYLD
54
DELISTED
High Yield ETF
HYLD
$205K 0.21%
7,759
– –
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$195K 0.2%
15,618
– –
PHK
56
PIMCO High Income Fund
PHK
$869M
$191K 0.19%
40,074
– –
NHS
57
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$183K 0.18%
+21,528
New +$184K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$876M
$183K 0.18%
18,827
– –
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.16%
26,188
– –
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$708M
$153K 0.15%
30,010
– –
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$153K 0.15%
11,076
-1,156
-9% -$18.4K
GCV
62
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$144K 0.14%
32,404
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$141K 0.14%
+11,933
New +$143K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$119M
$138K 0.14%
13,180
– –
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$132K 0.13%
12,084
+1,496
+14% +$16.8K
EDI
66
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$119K 0.12%
21,685
-22,804
-51% -$127K
EDF
67
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$117K 0.12%
25,672
– –
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$115K 0.12%
+11,533
New +$113K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K 0.11%
13,009
-28,859
-69% -$257K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$97.2K 0.1%
14,274
– –
CIF
71
DELISTED
MFS Intermediate High Income Fund
CIF
$97K 0.1%
+57,710
New +$103K
PHT
72
DELISTED
Pioneer High Income Fund
PHT
$86.3K 0.09%
+13,020
New +$89.2K
PSEC icon
73
Prospect Capital
PSEC
$1.09B
$82.3K 0.08%
11,820
– –
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$594M
$73.5K 0.07%
4,603
– –
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$283M
$55.3K 0.06%
12,372
– –
1 2
3
4

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TCP
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ACM
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RLH
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UAML
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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 Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.