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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
$92.1M
AUM Growth
+$6.02M
Cap. Flow
+$789K
Cap. Flow %
0.86%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XPND icon
First Trust Expanded Technology ETF
XPND
+$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.52M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$937K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.62M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.41M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.39M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.46M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
76
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$107K 0.12%
25,672
-7,763
-23% -$30.2K
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94.4K 0.1%
+12,089
New +$93.6K
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
$94.2K 0.1%
14,274
-40,728
-74% -$274K
PSEC icon
79
Prospect Capital
PSEC
$1.09B
$82.6K 0.09%
11,820
– –
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$594M
$72.6K 0.08%
4,603
-508
-10% -$7.65K
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$283M
$54.1K 0.06%
12,372
-2,841
-19% -$13.1K
ATIP
82
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.61K 0.01%
434
– –
CCD
83
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-13,338
Closed -$267K
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-21,440
Closed -$238K
IXC icon
85
iShares Global Energy ETF
IXC
$2.75B
– –
-20,768
Closed -$692K
MORT icon
86
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-19,554
Closed -$216K
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-20,281
Closed -$124K
NDMO icon
88
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-11,707
Closed -$120K
PTA icon
89
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-10,031
Closed -$181K
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 2022 Portfolio in Review

As of Q4 2022, SFI Advisors held 89 positions worth $92.1M, up 7% from $86.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q4 2022 filing shows 22 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q4 2022 buy was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M.
  • SFI Advisors added most to First Trust Health Care AlphaDEX Fund in Q4 2022, an estimated $1.52M increase.
  • SFI Advisors's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.62M.
  • SFI Advisors fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $692K.
  • SFI Advisors's ten largest holdings make up 42% of its $92.1M portfolio in Q4 2022.
  • SFI Advisors opened 22 new positions and closed 7 in Q4 2022.
  • SFI Advisors's portfolio value rose 7% quarter-over-quarter to $92.1M.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.