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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
+5.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.68M
(+5.7%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.87M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.84M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$2.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.45M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.53M |
| 2 |
First Trust Expanded Technology ETF
XPND
|
+$2.83M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.67M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.51M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Healthcare | 0.95% |
| 3 | Communication Services | 0.34% |
| 4 | Real Estate | 0.31% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
76
Allspring Global Dividend Opportunity Fund
EOD
$282M
| $53.8K | 0.05% |
12,372
| – | – |
|
|
77
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| – | – |
-32,783
| Closed | -$3.53M |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
| – | – |
-2,206
| Closed | -$288K |
|
|
HYLD
79
DELISTED
High Yield ETF
HYLD
| – | – |
-7,759
| Closed | -$205K |
|
|
IGR.RT
80
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-28,965
| Closed | -$895 |
|
|
ATIP
81
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-434
| Closed | -$5.51K |
|
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SFI Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SFI Advisors held 81 positions worth $105M, up 5.7% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors's Q2 2023 filing shows 4 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.53M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
- SFI Advisors's largest Q2 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M.
- SFI Advisors added most to iShares US Medical Devices ETF in Q2 2023, an estimated $2.87M increase.
- SFI Advisors's biggest Q2 2023 reduction was First Trust Expanded Technology ETF, cutting an estimated $2.83M.
- SFI Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $3.53M.
- SFI Advisors's ten largest holdings make up 40% of its $105M portfolio in Q2 2023.
- SFI Advisors opened 4 new positions and closed 5 in Q2 2023.
- SFI Advisors's portfolio value rose 5.7% quarter-over-quarter to $105M.
Based on SFI Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.