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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
+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
Cap. Flow
-$882K
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.51M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.21M
3
FIW icon
First Trust Water ETF
FIW
+$1.08M
4
RSPS icon
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
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.34M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$973K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMO
51
Western Asset Mortgage Opportunity Fund
DMO
$119M
$422K 0.3%
35,770
+22,842
+177% +$276K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$219M
$419K 0.29%
+19,472
New +$437K
MXF
53
Mexico Fund
MXF
$314M
$393K 0.28%
+29,792
New +$419K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$383K 0.27%
+4,016
New +$388K
MPV
55
Barings Participation Investors
MPV
$177M
$380K 0.27%
+22,219
New +$377K
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$377K 0.26%
29,440
+9,434
+47% +$121K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$630M
$373K 0.26%
62,503
-19,154
-23% -$122K
SHYM
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$363K 0.26%
+16,037
New +$368K
HIX
59
Western Asset High Income Fund II
HIX
$354M
$363K 0.25%
86,199
-72,030
-46% -$318K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$360K 0.25%
28,330
+3,236
+13% +$41.9K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.08B
$325K 0.23%
+4,935
New +$344K
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$318K 0.22%
20,479
+9,972
+95% +$159K
VBF icon
63
Invesco Bond Fund
VBF
$169M
$315K 0.22%
+20,441
New +$329K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$614M
$272K 0.19%
+28,296
New +$281K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$674M
$269K 0.19%
+18,514
New +$282K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$247K 0.17%
+5,134
New +$247K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$235K 0.17%
14,595
-9,238
-39% -$154K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.2B
$221K 0.16%
+4,211
New +$231K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$594M
$220K 0.15%
14,925
-16,076
-52% -$261K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$927M
$215K 0.15%
+2,489
New +$225K
ECC
71
Eagle Point Credit Company
ECC
$510M
$211K 0.15%
+23,735
New +$222K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$537M
$209K 0.15%
+9,792
New +$222K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$199K 0.14%
13,868
– –
AWF
74
AllianceBernstein Global High Income Fund
AWF
$876M
$182K 0.13%
16,922
– –
FINS
75
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$172K 0.12%
13,513
– –
1 2
3
4

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FIT
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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 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 Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.