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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 94.79%
2 Technology 3.71%
3 Healthcare 0.97%
4 Communication Services 0.38%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDO icon
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$355K 0.28%
+26,939
New +$348K
2024 Q1
0 quarters
FCO
52
DELISTED
abrdn Global Income Fund
FCO
$346K 0.27%
+63,651
New +$345K
2024 Q1
0 quarters
IQDY icon
53
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
$343K 0.27%
11,918
– –
2021 Q4
9 quarters
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$315K 0.25%
38,123
+8,003
+27% +$63.8K
2023 Q4
1 quarter
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$880M
$299K 0.23%
+28,014
New +$301K
2024 Q1
0 quarters
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
$285K 0.22%
+24,405
New +$277K
2024 Q1
0 quarters
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$274K 0.21%
+16,744
New +$277K
2024 Q1
0 quarters
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$353M
$271K 0.21%
5,872
-5,858
-50% -$252K
2021 Q4
9 quarters
AWP icon
59
abrdn Global Premier Properties Fund
AWP
$311M
$241K 0.19%
20,265
-19,306
-49% -$218K
2022 Q2
7 quarters
ILF icon
60
iShares Latin America 40 ETF
ILF
$4.06B
$235K 0.18%
8,247
-19
-0.2% -$535
2022 Q4
5 quarters
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$206K 0.16%
13,868
-1,750
-11% -$24.6K
2021 Q4
9 quarters
HYIN icon
62
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
$205K 0.16%
10,925
– –
2023 Q4
1 quarter
XOM icon
63
ExxonMobil
XOM
$718B
$202K 0.16%
+1,736
New +$182K
2024 Q1
0 quarters
PHK icon
64
PIMCO High Income Fund
PHK
$764M
$198K 0.16%
40,074
– –
2021 Q4
9 quarters
HYI icon
65
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
$193K 0.15%
16,174
-8,361
-34% -$101K
2023 Q4
1 quarter
AWF icon
66
AllianceBernstein Global High Income Fund
AWF
$830M
$190K 0.15%
17,852
-975
-5% -$10.1K
2021 Q4
9 quarters
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$667M
$167K 0.13%
30,010
– –
2021 Q4
9 quarters
DMO icon
68
Western Asset Mortgage Opportunity Fund
DMO
$110M
$157K 0.12%
13,428
– –
2021 Q4
9 quarters
FFC icon
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$156K 0.12%
10,507
– –
2021 Q4
9 quarters
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$156K 0.12%
23,645
– –
2021 Q4
9 quarters
NHS icon
71
Neuberger High Yield Strategies Fund Inc
NHS
$224M
$142K 0.11%
17,643
-31,251
-64% -$251K
2023 Q1
4 quarters
EDF icon
72
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
$139K 0.11%
25,672
-10,041
-28% -$47.3K
2021 Q4
9 quarters
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.51B
$103K 0.08%
10,539
-10,021
-49% -$96.7K
2022 Q2
7 quarters
FAX icon
74
abrdn Asia-Pacific Income Fund
FAX
$530M
$77.3K 0.06%
4,603
– –
2021 Q4
9 quarters
EOD icon
75
Allspring Global Dividend Opportunity Fund
EOD
$273M
$59.4K 0.05%
12,372
– –
2021 Q4
9 quarters
1 2
3
4 5

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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.