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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
+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
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$3.35M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.81M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.39M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.4M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.5% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.5B
| $439K | 0.38% |
+44,774
| New | +$394K |
2023 Q4
0 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$77.5B
| $434K | 0.37% |
+2,160
| New | +$387K |
2023 Q4
0 quarters
|
|
53
US Global Jets ETF
JETS
$785M
| $400K | 0.34% |
21,021
-1,168
| -5% | -$19.7K |
2021 Q4
8 quarters
|
|
54
Netflix
NFLX
$302B
| $392K | 0.33% |
8,050
| – | – |
2022 Q3
5 quarters
|
|
55
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $377K | 0.32% |
48,894
+11,207
| +30% | +$83K |
2023 Q1
3 quarters
|
|
56
Highland Opportunities and Income Fund
HFRO
$345M
| $346K | 0.3% |
45,046
+18,706
| +71% | +$148K |
2023 Q3
1 quarter
|
|
57
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $333K | 0.28% |
11,918
-630
| -5% | -$16.4K |
2021 Q4
8 quarters
|
|
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $300K | 0.26% |
+35,934
| New | +$275K |
2023 Q4
0 quarters
|
|
59
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $297K | 0.25% |
+24,535
| New | +$282K |
2023 Q4
0 quarters
|
|
60
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $296K | 0.25% |
29,995
-18,864
| -39% | -$177K |
2022 Q1
7 quarters
|
|
61
iShares US Financial Services ETF
IYG
$2.16B
| $292K | 0.25% |
4,893
-270
| -5% | -$14.5K |
2021 Q4
8 quarters
|
|
|
IGR
62
CBRE Global Real Estate Income Fund
IGR
$567M
| $284K | 0.24% |
17,417
-16,049
| -48% | -$220K |
2022 Q4
4 quarters
|
|
63
DELISTED
BlackRock MuniVest Fund II
MVT
| $283K | 0.24% |
+26,313
| New | +$262K |
2023 Q4
0 quarters
|
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $278K | 0.24% |
+8,909
| New | +$255K |
2023 Q4
0 quarters
|
|
65
First Trust Value Line Dividend Fund
FVD
$7.83B
| $248K | 0.21% |
+6,106
| New | +$234K |
2023 Q4
0 quarters
|
|
66
iShares Latin America 40 ETF
ILF
$4.06B
| $240K | 0.21% |
8,266
| – | – |
2022 Q4
4 quarters
|
|
67
iShares Semiconductor ETF
SOXX
$42.6B
| $237K | 0.2% |
+1,233
| New | +$207K |
2023 Q4
0 quarters
|
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $232K | 0.2% |
+30,120
| New | +$227K |
2023 Q4
0 quarters
|
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $225K | 0.19% |
+25,596
| New | +$214K |
2023 Q4
0 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$161B
| $224K | 0.19% |
+3,869
| New | +$211K |
2023 Q4
0 quarters
|
|
71
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $224K | 0.19% |
+24,334
| New | +$208K |
2023 Q4
0 quarters
|
|
72
VanEck CEF Muni Income ETF
XMPT
$201M
| $213K | 0.18% |
+10,078
| New | +$199K |
2023 Q4
0 quarters
|
|
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $207K | 0.18% |
15,618
| – | – |
2021 Q4
8 quarters
|
|
74
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
| $206K | 0.18% |
+10,925
| New | +$197K |
2023 Q4
0 quarters
|
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $201K | 0.17% |
+9,951
| New | +$178K |
2023 Q4
0 quarters
|
|
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VWA
PCMN
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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.