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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
-4.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.99M
(-2.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.15M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$1.25M |
| 4 |
Fidelity Cloud Computing ETF
FCLD
|
+$645K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.65M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.08M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$909K |
| 4 |
Annaly Capital Management
NLY
|
+$329K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 0.85% |
| 4 | Communication Services | 0.41% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares US Healthcare Providers ETF
IHF
$1.44B
| $282K | 0.28% |
5,735
-41,045
| -88% | -$2.08M |
2023 Q2
1 quarter
|
|
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $272K | 0.27% |
+15,949
| New | +$283K |
2023 Q3
0 quarters
|
|
53
iShares US Financial Services ETF
IYG
$2.16B
| $266K | 0.26% |
5,163
-1,665
| -24% | -$90.1K |
2021 Q4
7 quarters
|
|
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $260K | 0.25% |
25,199
+2,193
| +10% | +$24.7K |
2023 Q1
2 quarters
|
|
55
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $234K | 0.23% |
62,325
+7,216
| +13% | +$29.4K |
2021 Q4
7 quarters
|
|
56
Blackstone Mortgage Trust
BXMT
$1.82B
| $233K | 0.23% |
+10,718
| New | +$238K |
2023 Q3
0 quarters
|
|
57
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
| $232K | 0.23% |
2,783
| – | – |
2021 Q4
7 quarters
|
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $221K | 0.22% |
14,569
+2,322
| +19% | +$37K |
2023 Q2
1 quarter
|
|
59
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $215K | 0.21% |
+5,295
| New | +$220K |
2023 Q3
0 quarters
|
|
60
Highland Opportunities and Income Fund
HFRO
$345M
| $212K | 0.21% |
+26,340
| New | +$220K |
2023 Q3
0 quarters
|
|
61
iShares Latin America 40 ETF
ILF
$4.06B
| $211K | 0.21% |
8,266
-213
| -3% | -$5.69K |
2022 Q4
3 quarters
|
|
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $204K | 0.2% |
15,618
| – | – |
2021 Q4
7 quarters
|
|
63
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $187K | 0.18% |
21,662
+8,653
| +67% | +$77.6K |
2022 Q2
5 quarters
|
|
64
AllianceBernstein Global High Income Fund
AWF
$830M
| $183K | 0.18% |
18,827
| – | – |
2021 Q4
7 quarters
|
|
65
Western Asset Diversified Income Fund
WDI
$607M
| $179K | 0.18% |
+13,552
| New | +$185K |
2023 Q3
0 quarters
|
|
66
PIMCO High Income Fund
PHK
$764M
| $177K | 0.17% |
40,074
| – | – |
2021 Q4
7 quarters
|
|
|
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $155K | 0.15% |
+11,805
| New | +$163K |
2023 Q3
0 quarters
|
|
68
Nuveen Credit Strategies Income Fund
JQC
$667M
| $152K | 0.15% |
30,010
| – | – |
2021 Q4
7 quarters
|
|
|
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $149K | 0.15% |
26,188
| – | – |
2021 Q4
7 quarters
|
|
70
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $144K | 0.14% |
13,428
+248
| +2% | +$2.7K |
2021 Q4
7 quarters
|
|
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $144K | 0.14% |
11,076
| – | – |
2021 Q4
7 quarters
|
|
72
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $134K | 0.13% |
12,990
-6,928
| -35% | -$74.8K |
2022 Q3
4 quarters
|
|
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $113K | 0.11% |
25,672
| – | – |
2021 Q4
7 quarters
|
|
74
Vodafone
VOD
$36.7B
| $113K | 0.11% |
+11,894
| New | +$113K |
2023 Q3
0 quarters
|
|
|
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $103K | 0.1% |
19,593
+6,000
| +44% | +$32.5K |
2022 Q4
3 quarters
|
|
Similar funds
ACA
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JMA
MS
AGA
VWA
PCMN
SFI Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SFI Advisors held 85 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SFI Advisors's Q3 2023 filing shows 9 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M.
- SFI Advisors added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, an estimated $2.15M increase.
- SFI Advisors's biggest Q3 2023 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.08M.
- SFI Advisors fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $4.65M.
- SFI Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2023.
- SFI Advisors opened 9 new positions and closed 4 in Q3 2023.
- SFI Advisors's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.