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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
-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
Cap. Flow
-$270K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$4.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.88M
4
MXF
Mexico Fund
MXF
+$1.43M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.33M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.01M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.88M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.71M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$354M
$451K 0.33%
107,830
+21,631
+25% +$93K
ACP
52
abrdn Income Credit Strategies Fund
ACP
$630M
$447K 0.33%
75,950
+13,447
+22% +$81.1K
EFAD icon
53
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$444K 0.33%
11,443
– –
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$443K 0.33%
+32,241
New +$445K
JETS icon
55
US Global Jets ETF
JETS
$825M
$437K 0.32%
21,021
– –
HFRO
56
Highland Opportunities and Income Fund
HFRO
$407M
$423K 0.31%
81,254
+49,949
+160% +$276K
SIMS icon
57
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$407K 0.3%
13,166
-264
-2% -$8.8K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$315K 0.23%
26,119
-2,211
-8% -$27.5K
PFFV icon
59
Global X Variable Rate Preferred ETF
PFFV
$304M
$296K 0.22%
+12,519
New +$299K
KIO
60
KKR Income Opportunities Fund
KIO
$453M
$276K 0.2%
+22,419
New +$285K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$674M
$264K 0.2%
18,514
– –
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$227K 0.17%
20,267
-33,161
-62% -$374K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$201K 0.15%
13,868
– –
FINS
64
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$182K 0.13%
13,513
– –
AWF
65
AllianceBernstein Global High Income Fund
AWF
$876M
$182K 0.13%
16,922
– –
VOD icon
66
Vodafone
VOD
$35.4B
$159K 0.12%
17,004
– –
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$148K 0.11%
39,512
-4,354
-10% -$16.8K
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$119M
$145K 0.11%
12,245
-23,525
-66% -$277K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$708M
$126K 0.09%
23,425
– –
EDF
70
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$118K 0.09%
23,409
– –
AWP
71
abrdn Global Premier Properties Fund
AWP
$370M
$117K 0.09%
10,072
-532
-5% -$6.26K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$283M
$53.2K 0.04%
10,757
-1,080
-9% -$5.43K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
– –
-5,134
Closed -$247K
BBN icon
74
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-14,595
Closed -$235K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-29,440
Closed -$377K
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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QA
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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 Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.