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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
+5.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.68M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.84M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.37M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$211K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.53M
2
XPND icon
First Trust Expanded Technology ETF
XPND
+$2.83M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$269K 0.26%
23,006
+11,073
+93% +$129K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$258K 0.24%
38,774
+24,500
+172% +$162K
PSL icon
53
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$242K 0.23%
2,783
-17,405
-86% -$1.51M
GCV
54
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$237K 0.23%
55,109
+22,705
+70% +$99.6K
FCOM icon
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$235K 0.22%
5,847
-346
-6% -$13.1K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.84B
$230K 0.22%
8,479
-548
-6% -$13.9K
NHS
57
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$229K 0.22%
30,623
+9,095
+42% +$75.3K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$219K 0.21%
15,618
– –
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$214K 0.2%
19,918
+7,834
+65% +$84.2K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$203K 0.19%
+12,247
New +$211K
PHK
61
PIMCO High Income Fund
PHK
$871M
$200K 0.19%
40,074
– –
AWF
62
AllianceBernstein Global High Income Fund
AWF
$879M
$188K 0.18%
18,827
– –
FAM
63
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$163K 0.15%
26,188
– –
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$152K 0.14%
11,076
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$708M
$152K 0.14%
30,010
– –
DMO
66
Western Asset Mortgage Opportunity Fund
DMO
$118M
$139K 0.13%
13,180
– –
FCT
67
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$125K 0.12%
12,633
+1,100
+10% +$10.7K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.37B
$116K 0.11%
13,009
– –
EDF
69
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$116K 0.11%
25,672
– –
CIF
70
DELISTED
MFS Intermediate High Income Fund
CIF
$94.1K 0.09%
57,710
– –
PHT
71
DELISTED
Pioneer High Income Fund
PHT
$87.5K 0.08%
13,020
– –
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$594M
$74.6K 0.07%
4,603
– –
PSEC icon
73
Prospect Capital
PSEC
$1.1B
$73.3K 0.07%
11,820
– –
PCF
74
High Income Securities Fund
PCF
$99.6M
$71.4K 0.07%
+11,021
New +$69.5K
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$70.3K 0.07%
13,593
-8,092
-37% -$41K
1 2
3
4

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SFI Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFI Advisors held 81 positions worth $105M, up 5.7% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q2 2023 filing shows 4 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q2 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M.
  • SFI Advisors added most to iShares US Medical Devices ETF in Q2 2023, an estimated $2.87M increase.
  • SFI Advisors's biggest Q2 2023 reduction was First Trust Expanded Technology ETF, cutting an estimated $2.83M.
  • SFI Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $3.53M.
  • SFI Advisors's ten largest holdings make up 40% of its $105M portfolio in Q2 2023.
  • SFI Advisors opened 4 new positions and closed 5 in Q2 2023.
  • SFI Advisors's portfolio value rose 5.7% quarter-over-quarter to $105M.

Based on SFI Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.