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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
+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

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 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
76
PIMCO High Income Fund
PHK
$869M
$200K 0.17%
40,074
– –
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.37B
$194K 0.17%
20,560
-1,102
-5% -$9.65K
PML
78
PIMCO Municipal Income Fund II
PML
$485M
$194K 0.17%
23,337
-20,271
-46% -$158K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$876M
$191K 0.16%
18,827
– –
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$190K 0.16%
+14,828
New +$193K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$187K 0.16%
15,859
-9,340
-37% -$101K
MPV
82
Barings Participation Investors
MPV
$177M
$183K 0.16%
+11,748
New +$164K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$708M
$157K 0.13%
30,010
– –
EDF
84
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$154K 0.13%
35,713
+10,041
+39% +$41.4K
DMO
85
Western Asset Mortgage Opportunity Fund
DMO
$119M
$150K 0.13%
13,428
– –
FAM
86
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$149K 0.13%
23,645
-2,543
-10% -$14.7K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$146K 0.12%
10,507
-569
-5% -$7.49K
GCV
88
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$137K 0.12%
38,104
-24,221
-39% -$85.2K
NCZ
89
Virtus Convertible & Income Fund II
NCZ
$300M
$116K 0.1%
9,773
-20,221
-67% -$223K
PHT
90
DELISTED
Pioneer High Income Fund
PHT
$77.2K 0.07%
10,794
-2,226
-17% -$15.5K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$594M
$74.8K 0.06%
4,603
– –
EOD
92
Allspring Global Dividend Opportunity Fund
EOD
$283M
$53.7K 0.05%
12,372
– –
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-14,569
Closed -$221K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-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
$1.8B
– –
-9,816
Closed -$390K
FJUN icon
97
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-5,295
Closed -$215K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-44,235
Closed -$1.4M
FOF icon
99
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
– –
-12,990
Closed -$134K
GGME icon
100
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-74,199
Closed -$2.41M
1 2 3
4
5

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TCP
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ACM
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RLH
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UAML
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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 Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.