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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
-4.02%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
(-5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.3M |
| 2 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$4.15M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.88M |
| 4 |
Mexico Fund
MXF
|
+$1.43M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.01M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.88M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.71M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.34M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Asset High Income Fund II
HIX
$308M
| $451K | 0.33% |
107,830
+21,631
| +25% | +$93K |
2024 Q1
4 quarters
|
|
52
abrdn Income Credit Strategies Fund
ACP
$546M
| $447K | 0.33% |
75,950
+13,447
| +22% | +$81.1K |
2024 Q3
2 quarters
|
|
53
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $444K | 0.33% |
11,443
| – | – |
2021 Q4
13 quarters
|
|
54
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $443K | 0.33% |
+32,241
| New | +$445K |
2025 Q1
0 quarters
|
|
55
US Global Jets ETF
JETS
$785M
| $437K | 0.32% |
21,021
| – | – |
2021 Q4
13 quarters
|
|
56
Highland Opportunities and Income Fund
HFRO
$347M
| $423K | 0.31% |
81,254
+49,949
| +160% | +$276K |
2023 Q3
6 quarters
|
|
57
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $407K | 0.3% |
13,166
-264
| -2% | -$8.8K |
2021 Q4
13 quarters
|
|
58
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $315K | 0.23% |
26,119
-2,211
| -8% | -$27.5K |
2024 Q1
4 quarters
|
|
59
Global X Variable Rate Preferred ETF
PFFV
$334M
| $296K | 0.22% |
+12,519
| New | +$299K |
2025 Q1
0 quarters
|
|
60
KKR Income Opportunities Fund
KIO
$408M
| $276K | 0.2% |
+22,419
| New | +$285K |
2025 Q1
0 quarters
|
|
61
Invesco Financial Preferred ETF
PGF
$608M
| $264K | 0.2% |
18,514
| – | – |
2024 Q4
1 quarter
|
|
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$134M
| $227K | 0.17% |
20,267
-33,161
| -62% | -$374K |
2022 Q1
12 quarters
|
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $201K | 0.15% |
13,868
| – | – |
2021 Q4
13 quarters
|
|
64
Angel Oak Financial Strategies Income Term Trust
FINS
$405M
| $182K | 0.13% |
13,513
| – | – |
2021 Q4
13 quarters
|
|
65
AllianceBernstein Global High Income Fund
AWF
$830M
| $182K | 0.13% |
16,922
| – | – |
2021 Q4
13 quarters
|
|
66
Vodafone
VOD
$36.7B
| $159K | 0.12% |
17,004
| – | – |
2024 Q4
1 quarter
|
|
67
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $148K | 0.11% |
39,512
-4,354
| -10% | -$16.8K |
2021 Q4
13 quarters
|
|
68
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $145K | 0.11% |
12,245
-23,525
| -66% | -$277K |
2021 Q4
13 quarters
|
|
69
Nuveen Credit Strategies Income Fund
JQC
$667M
| $126K | 0.09% |
23,425
| – | – |
2021 Q4
13 quarters
|
|
70
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $118K | 0.09% |
23,409
| – | – |
2021 Q4
13 quarters
|
|
71
abrdn Global Premier Properties Fund
AWP
$311M
| $117K | 0.09% |
10,072
-532
| -5% | -$6.26K |
2022 Q2
11 quarters
|
|
72
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $53.2K | 0.04% |
10,757
-1,080
| -9% | -$5.43K |
2021 Q4
13 quarters
|
|
73
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-5,134
| Closed | -$247K | – |
|
74
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| – | – |
-14,595
| Closed | -$235K | – |
|
75
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| – | – |
-29,440
| Closed | -$377K | – |
|
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SFI Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, SFI Advisors held 93 positions worth $135M, down 5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SFI Advisors's Q1 2025 filing shows 11 new, 23 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M. The largest sale was JPMorgan Active Value ETF, an estimated $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M.
- SFI Advisors added most to Mexico Fund in Q1 2025, an estimated $1.43M increase.
- SFI Advisors's biggest Q1 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.88M.
- SFI Advisors fully exited JPMorgan Active Value ETF in Q1 2025, selling an estimated $6.01M.
- SFI Advisors's ten largest holdings make up 42% of its $135M portfolio in Q1 2025.
- SFI Advisors opened 11 new positions and closed 21 in Q1 2025.
- SFI Advisors's portfolio value fell 5% quarter-over-quarter to $135M.
Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.