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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
-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
Cap. Flow
+$2.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$720K
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$556K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$431K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$424K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.01M
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$546K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$531K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$391K 0.3%
37,869
-409
-1% -$4.04K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$352K 0.27%
21,543
+4,799
+29% +$76.1K
IQDY icon
53
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$338K 0.26%
11,557
-361
-3% -$10.6K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$309K 0.24%
37,841
-282
-0.7% -$2.29K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$935M
$302K 0.23%
28,211
+197
+0.7% +$2.06K
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$291K 0.22%
24,317
-88
-0.4% -$1.02K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$255M
$265K 0.2%
5,837
-35
-0.6% -$1.56K
HYIN icon
58
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$252K 0.19%
13,652
+2,727
+25% +$50.2K
XOM icon
59
ExxonMobil
XOM
$628B
$238K 0.18%
2,071
+335
+19% +$39K
AWP
60
abrdn Global Premier Properties Fund
AWP
$370M
$228K 0.18%
19,886
-379
-2% -$4.27K
PMX
61
DELISTED
PIMCO Municipal Income Fund III
PMX
$210K 0.16%
+26,609
New +$199K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.82B
$204K 0.16%
8,247
– –
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$198K 0.15%
13,868
– –
PHK
64
PIMCO High Income Fund
PHK
$869M
$193K 0.15%
40,074
– –
AWF
65
AllianceBernstein Global High Income Fund
AWF
$876M
$187K 0.14%
17,852
– –
FINS
66
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$171K 0.13%
13,813
-42,813
-76% -$531K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$708M
$167K 0.13%
30,010
– –
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$155K 0.12%
10,507
– –
DMO
69
Western Asset Mortgage Opportunity Fund
DMO
$119M
$154K 0.12%
12,928
-500
-4% -$5.84K
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$143K 0.11%
22,625
-1,020
-4% -$6.53K
NHS
71
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$138K 0.11%
17,643
– –
EDF
72
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$131K 0.1%
24,828
-844
-3% -$4.56K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.37B
$102K 0.08%
10,539
– –
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$283M
$60.1K 0.05%
12,372
– –
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$300M
$47.5K 0.04%
4,063
– –
1 2
3
4

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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 Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.