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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
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
(+7.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.97M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$1.22M |
| 3 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$886K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$804K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.1M |
| 3 |
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$794K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$726K |
| 5 |
Gabelli Convertible and Income Securities Fund
GCV
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.73% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$302B
| $471K | 0.34% |
6,640
| – | – |
2022 Q3
8 quarters
|
|
52
Global X MLP ETF
MLPA
$2.26B
| $459K | 0.33% |
+9,569
| New | +$459K |
2024 Q3
0 quarters
|
|
53
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $443K | 0.32% |
+31,120
| New | +$435K |
2024 Q3
0 quarters
|
|
54
US Global Jets ETF
JETS
$785M
| $436K | 0.31% |
21,021
| – | – |
2021 Q4
11 quarters
|
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $425K | 0.3% |
23,833
+2,290
| +11% | +$39.7K |
2024 Q1
2 quarters
|
|
56
Highland Opportunities and Income Fund
HFRO
$345M
| $392K | 0.28% |
63,982
+1,022
| +2% | +$6.22K |
2023 Q3
4 quarters
|
|
57
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $335K | 0.24% |
+6,965
| New | +$328K |
2024 Q3
0 quarters
|
|
58
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $326K | 0.23% |
25,094
+777
| +3% | +$9.58K |
2024 Q1
2 quarters
|
|
59
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $272K | 0.19% |
+13,817
| New | +$268K |
2024 Q3
0 quarters
|
|
60
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
| $260K | 0.19% |
13,652
| – | – |
2023 Q4
3 quarters
|
|
61
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $255K | 0.18% |
+20,006
| New | +$258K |
2024 Q3
0 quarters
|
|
|
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $228K | 0.16% |
19,073
-71,201
| -79% | -$794K |
2022 Q1
10 quarters
|
|
63
iShares Latin America 40 ETF
ILF
$4.06B
| $214K | 0.15% |
8,247
| – | – |
2022 Q4
7 quarters
|
|
64
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $212K | 0.15% |
4,446
-1,391
| -24% | -$63.2K |
2021 Q4
11 quarters
|
|
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $200K | 0.14% |
13,868
| – | – |
2021 Q4
11 quarters
|
|
|
66
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $192K | 0.14% |
52,291
-187,269
| -78% | -$709K |
2021 Q4
11 quarters
|
|
67
AllianceBernstein Global High Income Fund
AWF
$830M
| $192K | 0.14% |
16,922
-930
| -5% | -$10.1K |
2021 Q4
11 quarters
|
|
68
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $179K | 0.13% |
13,513
-300
| -2% | -$3.83K |
2021 Q4
11 quarters
|
|
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $172K | 0.12% |
10,507
| – | – |
2021 Q4
11 quarters
|
|
70
Nuveen Credit Strategies Income Fund
JQC
$667M
| $162K | 0.12% |
28,006
-2,004
| -7% | -$11.4K |
2021 Q4
11 quarters
|
|
71
abrdn Global Premier Properties Fund
AWP
$311M
| $156K | 0.11% |
11,257
-8,629
| -43% | -$109K |
2022 Q2
9 quarters
|
|
72
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $155K | 0.11% |
12,928
| – | – |
2021 Q4
11 quarters
|
|
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $126K | 0.09% |
24,128
-700
| -3% | -$3.67K |
2021 Q4
11 quarters
|
|
74
DELISTED
Telefonica
TEF
| $67.6K | 0.05% |
+13,915
| New | +$63.2K |
2024 Q3
0 quarters
|
|
75
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $59.3K | 0.04% |
11,837
-535
| -4% | -$2.61K |
2021 Q4
11 quarters
|
|
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SFI Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, SFI Advisors held 88 positions worth $140M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors's Q3 2024 filing shows 13 new, 26 increased, 29 reduced and 12 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M.
- SFI Advisors added most to Global X US Infrastructure Development ETF in Q3 2024, an estimated $804K increase.
- SFI Advisors's biggest Q3 2024 reduction was First Trust Nasdaq Artificial Intelligence and Robotics ETF, cutting an estimated $2.18M.
- SFI Advisors fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $726K.
- SFI Advisors's ten largest holdings make up 40% of its $140M portfolio in Q3 2024.
- SFI Advisors opened 13 new positions and closed 12 in Q3 2024.
- SFI Advisors's portfolio value rose 7.9% quarter-over-quarter to $140M.
Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.