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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
+5.48%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
+$4.27M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.93M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$786K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$997K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$355K 0.28%
+26,939
New +$348K
FCO
52
DELISTED
abrdn Global Income Fund
FCO
$346K 0.27%
+63,651
New +$345K
IQDY icon
53
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$343K 0.27%
11,918
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$315K 0.25%
38,123
+8,003
+27% +$63.8K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$935M
$299K 0.23%
+28,014
New +$301K
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$285K 0.22%
+24,405
New +$277K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$274K 0.21%
+16,744
New +$277K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$255M
$271K 0.21%
5,872
-5,858
-50% -$252K
AWP
59
abrdn Global Premier Properties Fund
AWP
$370M
$241K 0.19%
20,265
-19,306
-49% -$218K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.82B
$235K 0.18%
8,247
-19
-0.2% -$535
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$206K 0.16%
13,868
-1,750
-11% -$24.6K
HYIN icon
62
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$205K 0.16%
10,925
– –
XOM icon
63
ExxonMobil
XOM
$628B
$202K 0.16%
+1,736
New +$182K
PHK
64
PIMCO High Income Fund
PHK
$869M
$198K 0.16%
40,074
– –
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$193K 0.15%
16,174
-8,361
-34% -$101K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$876M
$190K 0.15%
17,852
-975
-5% -$10.1K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$708M
$167K 0.13%
30,010
– –
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$119M
$157K 0.12%
13,428
– –
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$156K 0.12%
10,507
– –
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$156K 0.12%
23,645
– –
NHS
71
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$142K 0.11%
17,643
-31,251
-64% -$251K
EDF
72
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$139K 0.11%
25,672
-10,041
-28% -$47.3K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.37B
$103K 0.08%
10,539
-10,021
-49% -$96.7K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$594M
$77.3K 0.06%
4,603
– –
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$283M
$59.4K 0.05%
12,372
– –
1 2
3
4 5

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FIT
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TCP
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ACM
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RLH
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UAML
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QA
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SFI Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFI Advisors held 103 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors deployed $4.27M of net new capital in Q1 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Leisure and Entertainment ETF, an estimated $252K trimmed.

  • SFI Advisors's largest Q1 2024 buy was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
  • SFI Advisors added most to State Street SPDR S&P Health Care Equipment ETF in Q1 2024, an estimated $1.9M increase.
  • SFI Advisors's biggest Q1 2024 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $252K.
  • SFI Advisors fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $1.69M.
  • SFI Advisors's ten largest holdings make up 40% of its $128M portfolio in Q1 2024.
  • SFI Advisors opened 11 new positions and closed 27 in Q1 2024.
  • SFI Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.