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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.31M
Cap. Flow
+$2.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$720K
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$556K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$431K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$424K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.01M
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$546K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$531K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
76
DELISTED
abrdn Global Income Fund
FCO
– –
-63,651
Closed -$346K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.3B
– –
-83,664
Closed -$2.01M
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$593M
– –
-34,615
Closed -$415K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-49,337
Closed -$357K
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-26,939
Closed -$355K
1 2 3
4

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SFI Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFI Advisors held 80 positions worth $130M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q2 2024 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M. The largest sale was iShares China Large-Cap ETF, an estimated $2.01M.

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

  • SFI Advisors's largest Q2 2024 buy was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M.
  • SFI Advisors added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $720K increase.
  • SFI Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $546K.
  • SFI Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 40% of its $130M portfolio in Q2 2024.
  • SFI Advisors opened 4 new positions and closed 5 in Q2 2024.
  • SFI Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.

Based on SFI Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.