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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
+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

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 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.51K 0.01%
434
– –
IGR.RT
77
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$895 ﹤0.01%
+28,965
New +$490
ACV
78
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-21,488
Closed -$399K
CWS icon
79
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-7,941
Closed -$378K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-4,482
Closed -$375K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-7,330
Closed -$336K
EVN
82
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-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
$1.67B
– –
-4,836
Closed -$409K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,315
Closed -$229K
IYT icon
86
iShares US Transportation ETF
IYT
$2.28B
– –
-4,528
Closed -$242K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-14,203
Closed -$847K
OXLC
88
Oxford Lane Capital
OXLC
$890M
– –
-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
$777M
– –
-8,300
Closed -$239K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-5,840
Closed -$227K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-3,468
Closed -$486K
XRT icon
93
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-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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HFA
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WA
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
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RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

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 Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.