We are live on
!
Find out more
SA
SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.31M
(+1.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$720K |
| 3 |
Western Asset Investment Grade Income Fund
PAI
|
+$556K |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$431K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.01M |
| 2 |
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
|
+$546K |
| 3 |
Angel Oak Financial Strategies Income Term Trust
FINS
|
+$531K |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
+$415K |
| 5 |
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.35% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $391K | 0.3% |
37,869
-409
| -1% | -$4.04K |
2023 Q4
2 quarters
|
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$902M
| $352K | 0.27% |
21,543
+4,799
| +29% | +$76.1K |
2024 Q1
1 quarter
|
|
53
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $338K | 0.26% |
11,557
-361
| -3% | -$10.6K |
2021 Q4
10 quarters
|
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $309K | 0.24% |
37,841
-282
| -0.7% | -$2.29K |
2023 Q4
2 quarters
|
|
55
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $302K | 0.23% |
28,211
+197
| +0.7% | +$2.06K |
2024 Q1
1 quarter
|
|
56
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $291K | 0.22% |
24,317
-88
| -0.4% | -$1.02K |
2024 Q1
1 quarter
|
|
57
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $265K | 0.2% |
5,837
-35
| -0.6% | -$1.56K |
2021 Q4
10 quarters
|
|
58
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.9M
| $252K | 0.19% |
13,652
+2,727
| +25% | +$50.2K |
2023 Q4
2 quarters
|
|
59
ExxonMobil
XOM
$718B
| $238K | 0.18% |
2,071
+335
| +19% | +$39K |
2024 Q1
1 quarter
|
|
60
abrdn Global Premier Properties Fund
AWP
$311M
| $228K | 0.18% |
19,886
-379
| -2% | -$4.27K |
2022 Q2
8 quarters
|
|
|
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
| $210K | 0.16% |
+26,609
| New | +$199K |
2024 Q2
0 quarters
|
|
62
iShares Latin America 40 ETF
ILF
$4.08B
| $204K | 0.16% |
8,247
| – | – |
2022 Q4
6 quarters
|
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $198K | 0.15% |
13,868
| – | – |
2021 Q4
10 quarters
|
|
64
PIMCO High Income Fund
PHK
$764M
| $193K | 0.15% |
40,074
| – | – |
2021 Q4
10 quarters
|
|
65
AllianceBernstein Global High Income Fund
AWF
$825M
| $187K | 0.14% |
17,852
| – | – |
2021 Q4
10 quarters
|
|
|
66
Angel Oak Financial Strategies Income Term Trust
FINS
$400M
| $171K | 0.13% |
13,813
-42,813
| -76% | -$531K |
2021 Q4
10 quarters
|
|
67
Nuveen Credit Strategies Income Fund
JQC
$670M
| $167K | 0.13% |
30,010
| – | – |
2021 Q4
10 quarters
|
|
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$699M
| $155K | 0.12% |
10,507
| – | – |
2021 Q4
10 quarters
|
|
69
Western Asset Mortgage Opportunity Fund
DMO
$109M
| $154K | 0.12% |
12,928
-500
| -4% | -$5.84K |
2021 Q4
10 quarters
|
|
|
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $143K | 0.11% |
22,625
-1,020
| -4% | -$6.53K |
2021 Q4
10 quarters
|
|
71
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $138K | 0.11% |
17,643
| – | – |
2023 Q1
5 quarters
|
|
72
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $131K | 0.1% |
24,828
-844
| -3% | -$4.56K |
2021 Q4
10 quarters
|
|
73
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $102K | 0.08% |
10,539
| – | – |
2022 Q2
8 quarters
|
|
74
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $60.1K | 0.05% |
12,372
| – | – |
2021 Q4
10 quarters
|
|
75
Virtus Convertible & Income Fund II
NCZ
$267M
| $47.5K | 0.04% |
4,063
| – | – |
2023 Q1
5 quarters
|
|
Similar funds
ACA
SAM
OWA
JMA
MS
AGA
VWA
PCMN
SFI Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, SFI Advisors held 80 positions worth $130M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors's Q2 2024 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M. The largest sale was iShares China Large-Cap ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q2 2024 buy was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M.
- SFI Advisors added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $720K increase.
- SFI Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $546K.
- SFI Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.01M.
- SFI Advisors's ten largest holdings make up 40% of its $130M portfolio in Q2 2024.
- SFI Advisors opened 4 new positions and closed 5 in Q2 2024.
- SFI Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.
Based on SFI Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.