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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
+2.75%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.33M
(+1.7%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.51M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.21M |
| 3 |
First Trust Water ETF
FIW
|
+$1.08M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.02M |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.34M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.07M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$973K |
| 5 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $422K | 0.3% |
35,770
+22,842
| +177% | +$276K |
2021 Q4
12 quarters
|
|
52
VanEck CEF Muni Income ETF
XMPT
$201M
| $419K | 0.29% |
+19,472
| New | +$437K |
2024 Q4
0 quarters
|
|
53
Mexico Fund
MXF
$291M
| $393K | 0.28% |
+29,792
| New | +$419K |
2024 Q4
0 quarters
|
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $383K | 0.27% |
+4,016
| New | +$388K |
2024 Q4
0 quarters
|
|
55
Barings Participation Investors
MPV
$181M
| $380K | 0.27% |
+22,219
| New | +$377K |
2024 Q4
0 quarters
|
|
56
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $377K | 0.26% |
29,440
+9,434
| +47% | +$121K |
2024 Q3
1 quarter
|
|
57
abrdn Income Credit Strategies Fund
ACP
$546M
| $373K | 0.26% |
62,503
-19,154
| -23% | -$122K |
2024 Q3
1 quarter
|
|
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$837M
| $363K | 0.26% |
+16,037
| New | +$368K |
2024 Q4
0 quarters
|
|
59
Western Asset High Income Fund II
HIX
$315M
| $363K | 0.25% |
86,199
-72,030
| -46% | -$318K |
2024 Q1
3 quarters
|
|
60
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $360K | 0.25% |
28,330
+3,236
| +13% | +$41.9K |
2024 Q1
3 quarters
|
|
61
Invesco Water Resources ETF
PHO
$1.95B
| $325K | 0.23% |
+4,935
| New | +$344K |
2024 Q4
0 quarters
|
|
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $318K | 0.22% |
20,479
+9,972
| +95% | +$159K |
2021 Q4
12 quarters
|
|
63
Invesco Bond Fund
VBF
$164M
| $315K | 0.22% |
+20,441
| New | +$329K |
2024 Q4
0 quarters
|
|
64
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $272K | 0.19% |
+28,296
| New | +$281K |
2024 Q4
0 quarters
|
|
65
Invesco Financial Preferred ETF
PGF
$608M
| $269K | 0.19% |
+18,514
| New | +$282K |
2024 Q4
0 quarters
|
|
66
Alerian MLP ETF
AMLP
$12.5B
| $247K | 0.17% |
+5,134
| New | +$247K |
2024 Q4
0 quarters
|
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $235K | 0.17% |
14,595
-9,238
| -39% | -$154K |
2024 Q1
3 quarters
|
|
68
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $221K | 0.16% |
+4,211
| New | +$231K |
2024 Q4
0 quarters
|
|
69
abrdn Asia-Pacific Income Fund
FAX
$530M
| $220K | 0.15% |
14,925
-16,076
| -52% | -$261K |
2021 Q4
12 quarters
|
|
70
VanEck Pharmaceutical ETF
PPH
$1.07B
| $215K | 0.15% |
+2,489
| New | +$225K |
2024 Q4
0 quarters
|
|
71
Eagle Point Credit Company
ECC
$386M
| $211K | 0.15% |
+23,735
| New | +$222K |
2024 Q4
0 quarters
|
|
72
iShares Mortgage Real Estate ETF
REM
$460M
| $209K | 0.15% |
+9,792
| New | +$222K |
2024 Q4
0 quarters
|
|
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $199K | 0.14% |
13,868
| – | – |
2021 Q4
12 quarters
|
|
74
AllianceBernstein Global High Income Fund
AWF
$830M
| $182K | 0.13% |
16,922
| – | – |
2021 Q4
12 quarters
|
|
75
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $172K | 0.12% |
13,513
| – | – |
2021 Q4
12 quarters
|
|
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SFI Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, SFI Advisors held 98 positions worth $142M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SFI Advisors's Q4 2024 filing shows 22 new, 20 increased, 32 reduced and 16 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M.
- SFI Advisors added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $1.51M increase.
- SFI Advisors's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.14M.
- SFI Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2024, selling an estimated $2.34M.
- SFI Advisors's ten largest holdings make up 42% of its $142M portfolio in Q4 2024.
- SFI Advisors opened 22 new positions and closed 16 in Q4 2024.
- SFI Advisors's portfolio value rose 1.7% quarter-over-quarter to $142M.
Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.