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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
+12.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$2.23M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.35M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.34M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.43%
2 Technology 4.55%
3 Healthcare 0.81%
4 Financials 0.5%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHK icon
76
PIMCO High Income Fund
PHK
$764M
$200K 0.17%
40,074
– –
2021 Q4
8 quarters
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.51B
$194K 0.17%
20,560
-1,102
-5% -$9.65K
2022 Q2
6 quarters
PML icon
78
PIMCO Municipal Income Fund II
PML
$441M
$194K 0.17%
23,337
-20,271
-46% -$158K
2023 Q1
3 quarters
AWF icon
79
AllianceBernstein Global High Income Fund
AWF
$830M
$191K 0.16%
18,827
– –
2021 Q4
8 quarters
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$190K 0.16%
+14,828
New +$193K
2023 Q4
0 quarters
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$187K 0.16%
15,859
-9,340
-37% -$101K
2023 Q1
3 quarters
MPV icon
82
Barings Participation Investors
MPV
$181M
$183K 0.16%
+11,748
New +$164K
2023 Q4
0 quarters
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$667M
$157K 0.13%
30,010
– –
2021 Q4
8 quarters
EDF icon
84
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
$154K 0.13%
35,713
+10,041
+39% +$41.4K
2021 Q4
8 quarters
DMO icon
85
Western Asset Mortgage Opportunity Fund
DMO
$110M
$150K 0.13%
13,428
– –
2021 Q4
8 quarters
FAM
86
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$149K 0.13%
23,645
-2,543
-10% -$14.7K
2021 Q4
8 quarters
FFC icon
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$146K 0.12%
10,507
-569
-5% -$7.49K
2021 Q4
8 quarters
GCV icon
88
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$137K 0.12%
38,104
-24,221
-39% -$85.2K
2021 Q4
8 quarters
NCZ icon
89
Virtus Convertible & Income Fund II
NCZ
$266M
$116K 0.1%
9,773
-20,221
-67% -$223K
2023 Q1
3 quarters
PHT
90
DELISTED
Pioneer High Income Fund
PHT
$77.2K 0.07%
10,794
-2,226
-17% -$15.5K
2023 Q1
3 quarters
FAX icon
91
abrdn Asia-Pacific Income Fund
FAX
$530M
$74.8K 0.06%
4,603
– –
2021 Q4
8 quarters
EOD icon
92
Allspring Global Dividend Opportunity Fund
EOD
$273M
$53.7K 0.05%
12,372
– –
2021 Q4
8 quarters
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$900M
– –
-14,569
Closed -$221K –
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-10,718
Closed -$233K –
CIF
95
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-57,710
Closed -$90.6K –
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-9,816
Closed -$390K –
FJUN icon
97
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
– –
-5,295
Closed -$215K –
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-44,235
Closed -$1.4M –
FOF icon
99
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
– –
-12,990
Closed -$134K –
GGME icon
100
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-74,199
Closed -$2.41M –
1 2 3
4
5

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SFI Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFI Advisors held 110 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SFI Advisors's Q4 2023 filing shows 29 new, 13 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q4 2023 buy was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M.
  • SFI Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.35M increase.
  • SFI Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.34M.
  • SFI Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $3.4M.
  • SFI Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2023.
  • SFI Advisors opened 29 new positions and closed 18 in Q4 2023.
  • SFI Advisors's portfolio value rose 14% quarter-over-quarter to $117M.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.