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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
+5.48%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
+$4.27M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.93M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$786K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$997K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
76
Virtus Convertible & Income Fund II
NCZ
$300M
$48.6K 0.04%
4,063
-5,710
-58% -$66.2K
AGNC icon
77
AGNC Investment
AGNC
$12.6B
– –
-44,774
Closed -$439K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-8,909
Closed -$278K
BWG
79
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-35,934
Closed -$300K
CCD
80
Calamos Dynamic Convertible & Income Fund
CCD
$728M
– –
-29,341
Closed -$580K
DECZ icon
81
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-14,496
Closed -$463K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-24,334
Closed -$224K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-6,106
Closed -$248K
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-14,828
Closed -$190K
HTEC icon
85
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
– –
-22,749
Closed -$638K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.47B
– –
-4,149
Closed -$564K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.34B
– –
-31,271
Closed -$1.69M
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
– –
-30,331
Closed -$1.48M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,160
Closed -$434K
IYG icon
90
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,893
Closed -$292K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-17,744
Closed -$930K
MPV
92
Barings Participation Investors
MPV
$177M
– –
-11,748
Closed -$183K
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,313
Closed -$283K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-15,859
Closed -$187K
PDT
95
John Hancock Premium Dividend Fund
PDT
$625M
– –
-60,547
Closed -$645K
PHT
96
DELISTED
Pioneer High Income Fund
PHT
– –
-10,794
Closed -$77.2K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-9,951
Closed -$201K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$47.6B
– –
-1,233
Closed -$237K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,869
Closed -$224K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14,759
Closed -$1.06M
1 2 3
4
5

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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
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UAML
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QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

SFI Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFI Advisors held 103 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors deployed $4.27M of net new capital in Q1 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Leisure and Entertainment ETF, an estimated $252K trimmed.

  • SFI Advisors's largest Q1 2024 buy was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
  • SFI Advisors added most to State Street SPDR S&P Health Care Equipment ETF in Q1 2024, an estimated $1.9M increase.
  • SFI Advisors's biggest Q1 2024 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $252K.
  • SFI Advisors fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $1.69M.
  • SFI Advisors's ten largest holdings make up 40% of its $128M portfolio in Q1 2024.
  • SFI Advisors opened 11 new positions and closed 27 in Q1 2024.
  • SFI Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.