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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
-4.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.99M
(-2.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.15M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$1.25M |
| 4 |
Fidelity Cloud Computing ETF
FCLD
|
+$645K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.65M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.08M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$909K |
| 4 |
Annaly Capital Management
NLY
|
+$329K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.41% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
| $92.5K | 0.09% |
14,274
-24,500
| -63% | -$164K |
|
|
CIF
77
DELISTED
MFS Intermediate High Income Fund
CIF
| $90.6K | 0.09% |
57,710
| – | – |
|
|
PHT
78
DELISTED
Pioneer High Income Fund
PHT
| $87.4K | 0.09% |
13,020
| – | – |
|
79
Prospect Capital
PSEC
$1.09B
| $71.5K | 0.07% |
11,820
| – | – |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$594M
| $67.7K | 0.07% |
4,603
| – | – |
|
|
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $49.9K | 0.05% |
12,372
| – | – |
|
|
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| – | – |
-12,633
| Closed | -$125K |
|
|
83
Annaly Capital Management
NLY
$17.1B
| – | – |
-16,440
| Closed | -$329K |
|
|
PCF
84
High Income Securities Fund
PCF
$99.2M
| – | – |
-11,021
| Closed | -$71.4K |
|
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-98,762
| Closed | -$4.65M |
|
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ACM
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QA
SFI Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SFI Advisors held 85 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SFI Advisors's Q3 2023 filing shows 9 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.
- SFI Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M.
- SFI Advisors added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, an estimated $2.15M increase.
- SFI Advisors's biggest Q3 2023 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.08M.
- SFI Advisors fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $4.65M.
- SFI Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2023.
- SFI Advisors opened 9 new positions and closed 4 in Q3 2023.
- SFI Advisors's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.