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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 94.79%
2 Technology 3.71%
3 Healthcare 0.97%
4 Communication Services 0.38%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCZ icon
76
Virtus Convertible & Income Fund II
NCZ
$266M
$48.6K 0.04%
4,063
-5,710
-58% -$66.2K
2023 Q1
4 quarters
AGNC icon
77
AGNC Investment
AGNC
$10.5B
– –
-44,774
Closed -$439K –
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-8,909
Closed -$278K –
BWG icon
79
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
– –
-35,934
Closed -$300K –
CCD icon
80
Calamos Dynamic Convertible & Income Fund
CCD
$658M
– –
-29,341
Closed -$580K –
DECZ icon
81
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-14,496
Closed -$463K –
EMD icon
82
Western Asset Emerging Markets Debt Fund
EMD
$541M
– –
-24,334
Closed -$224K –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$7.83B
– –
-6,106
Closed -$248K –
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
– –
-14,828
Closed -$190K –
HTEC icon
85
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$106M
– –
-22,749
Closed -$638K –
IBB icon
86
iShares Biotechnology ETF
IBB
$10.6B
– –
-4,149
Closed -$564K –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.75B
– –
-31,271
Closed -$1.69M –
INDA icon
88
iShares MSCI India ETF
INDA
$5.94B
– –
-30,331
Closed -$1.48M –
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.5B
– –
-2,160
Closed -$434K –
IYG icon
90
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,893
Closed -$292K –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-17,744
Closed -$930K –
MPV icon
92
Barings Participation Investors
MPV
$181M
– –
-11,748
Closed -$183K –
MVT icon
93
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,313
Closed -$283K –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
– –
-15,859
Closed -$187K –
PDT icon
95
John Hancock Premium Dividend Fund
PDT
$581M
– –
-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
$885M
– –
-9,951
Closed -$201K –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.6B
– –
-1,233
Closed -$237K –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,869
Closed -$224K –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-14,759
Closed -$1.06M –
1 2 3
4
5

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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.