We are live on ! Find out more
SA

SFI Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$2.23M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.35M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.34M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.6B
$439K 0.38%
+44,774
New +$394K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
$434K 0.37%
+2,160
New +$387K
JETS icon
53
US Global Jets ETF
JETS
$825M
$400K 0.34%
21,021
-1,168
-5% -$19.7K
NFLX icon
54
Netflix
NFLX
$309B
$392K 0.33%
8,050
– –
NHS
55
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$377K 0.32%
48,894
+11,207
+30% +$83K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$407M
$346K 0.3%
45,046
+18,706
+71% +$148K
IQDY icon
57
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$333K 0.28%
11,918
-630
-5% -$16.4K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$300K 0.26%
+35,934
New +$275K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$297K 0.25%
+24,535
New +$282K
PFD
60
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$296K 0.25%
29,995
-18,864
-39% -$177K
IYG icon
61
iShares US Financial Services ETF
IYG
$2.22B
$292K 0.25%
4,893
-270
-5% -$14.5K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$710M
$284K 0.24%
52,252
-48,147
-48% -$220K
MVT
63
DELISTED
BlackRock MuniVest Fund II
MVT
$283K 0.24%
+26,313
New +$262K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$278K 0.24%
+8,909
New +$255K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.37B
$248K 0.21%
+6,106
New +$234K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.82B
$240K 0.21%
8,266
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$47.6B
$237K 0.2%
+1,233
New +$207K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$232K 0.2%
+30,120
New +$227K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$225K 0.19%
+25,596
New +$214K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$224K 0.19%
+3,869
New +$211K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$614M
$224K 0.19%
+24,334
New +$208K
XMPT icon
72
VanEck CEF Muni Income ETF
XMPT
$219M
$213K 0.18%
+10,078
New +$199K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$207K 0.18%
15,618
– –
HYIN icon
74
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$206K 0.18%
+10,925
New +$197K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$201K 0.17%
+9,951
New +$178K
1 2
3
4 5

Similar funds

HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

SFI Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFI Advisors held 110 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SFI Advisors's Q4 2023 filing shows 29 new, 13 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • SFI Advisors's largest Q4 2023 buy was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M.
  • SFI Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.35M increase.
  • SFI Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.34M.
  • SFI Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $3.4M.
  • SFI Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2023.
  • SFI Advisors opened 29 new positions and closed 18 in Q4 2023.
  • SFI Advisors's portfolio value rose 14% quarter-over-quarter to $117M.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.