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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
+7.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$7.56M
Cap. Flow
+$1.51M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.49M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.87M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
INDA icon
iShares MSCI India ETF
INDA
+$803K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$715K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$991K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$721K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 4.58%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.51K 0.01%
434
– –
2022 Q1
4 quarters
IGR.RT
77
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$895 ﹤0.01%
+28,965
New +$490
2023 Q1
0 quarters
ACV icon
78
Virtus Diversified Income & Convertible Fund
ACV
$248M
– –
-21,488
Closed -$399K –
CWS icon
79
AdvisorShares Focused Equity ETF
CWS
$121M
– –
-7,941
Closed -$378K –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-4,482
Closed -$375K –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-7,330
Closed -$336K –
EVN icon
82
Eaton Vance Municipal Income Trust
EVN
$374M
– –
-20,996
Closed -$207K –
FCO
83
DELISTED
abrdn Global Income Fund
FCO
– –
-41,590
Closed -$200K –
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-4,836
Closed -$409K –
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,315
Closed -$229K –
IYT icon
86
iShares US Transportation ETF
IYT
$1.98B
– –
-4,528
Closed -$242K –
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.2B
– –
-14,203
Closed -$847K –
OXLC icon
88
Oxford Lane Capital
OXLC
$820M
– –
-4,922
Closed -$125K –
PMF
89
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,857
Closed -$322K –
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
– –
-8,300
Closed -$239K –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,840
Closed -$227K –
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-3,468
Closed -$486K –
XRT icon
93
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-7,106
Closed -$430K –
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,089
Closed -$94.4K –
1 2 3
4

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SFI Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFI Advisors held 94 positions worth $99.7M, up 8.2% from $92.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q1 2023 filing shows 12 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M. The largest sale was iShares US Financial Services ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M.
  • SFI Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $830K increase.
  • SFI Advisors's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.6M.
  • SFI Advisors fully exited iShares Global Consumer Staples ETF in Q1 2023, selling an estimated $847K.
  • SFI Advisors's ten largest holdings make up 42% of its $99.7M portfolio in Q1 2023.
  • SFI Advisors opened 12 new positions and closed 17 in Q1 2023.
  • SFI Advisors's portfolio value rose 8.2% quarter-over-quarter to $99.7M.

Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.