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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
+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
Cap. Flow
+$1.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$886K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$804K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$755K

Top Sells

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.1M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$794K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$709K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$471K 0.34%
6,640
– –
MLPA icon
52
Global X MLP ETF
MLPA
$2.26B
$459K 0.33%
+9,569
New +$459K
NUW icon
53
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$443K 0.32%
+31,120
New +$435K
JETS icon
54
US Global Jets ETF
JETS
$825M
$436K 0.31%
21,021
– –
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$425K 0.3%
23,833
+2,290
+11% +$39.7K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$407M
$392K 0.28%
63,982
+1,022
+2% +$6.22K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$335K 0.24%
+6,965
New +$328K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$326K 0.23%
25,094
+777
+3% +$9.58K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$272K 0.19%
+13,817
New +$268K
HYIN icon
60
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$260K 0.19%
13,652
– –
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$255K 0.18%
+20,006
New +$258K
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$228K 0.16%
19,073
-71,201
-79% -$794K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.82B
$214K 0.15%
8,247
– –
PEJ icon
64
Invesco Leisure and Entertainment ETF
PEJ
$255M
$212K 0.15%
4,446
-1,391
-24% -$63.2K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$200K 0.14%
13,868
– –
GCV
66
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$192K 0.14%
52,291
-187,269
-78% -$709K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$876M
$192K 0.14%
16,922
-930
-5% -$10.1K
FINS
68
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$179K 0.13%
13,513
-300
-2% -$3.83K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$172K 0.12%
10,507
– –
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$708M
$162K 0.12%
28,006
-2,004
-7% -$11.4K
AWP
71
abrdn Global Premier Properties Fund
AWP
$370M
$156K 0.11%
11,257
-8,629
-43% -$109K
DMO
72
Western Asset Mortgage Opportunity Fund
DMO
$119M
$155K 0.11%
12,928
– –
EDF
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$126K 0.09%
24,128
-700
-3% -$3.67K
TEF
74
DELISTED
Telefonica
TEF
$67.6K 0.05%
+13,915
New +$63.2K
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$283M
$59.3K 0.04%
11,837
-535
-4% -$2.61K
1 2
3
4

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TCP
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ACM
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RLH
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UAML
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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 Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.