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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
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
+$1.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$886K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$804K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$755K

Top Sells

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.1M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$794K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$709K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
76
Virtus Convertible & Income Fund II
NCZ
$300M
$38.4K 0.03%
3,085
-978
-24% -$11.6K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-37,841
Closed -$309K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-28,211
Closed -$302K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-10,539
Closed -$102K
IGR
80
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-143,956
Closed -$726K
IQDY icon
81
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-11,557
Closed -$338K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-37,869
Closed -$391K
NHS
83
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-17,643
Closed -$138K
PAI
84
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-46,333
Closed -$560K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-22,155
Closed -$417K
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-26,609
Closed -$210K
XOM icon
87
ExxonMobil
XOM
$628B
– –
-2,071
Closed -$238K
FAM
88
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-22,625
Closed -$143K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SFI Advisors held 88 positions worth $140M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q3 2024 filing shows 13 new, 26 increased, 29 reduced and 12 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • SFI Advisors's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M.
  • SFI Advisors added most to Global X US Infrastructure Development ETF in Q3 2024, an estimated $804K increase.
  • SFI Advisors's biggest Q3 2024 reduction was First Trust Nasdaq Artificial Intelligence and Robotics ETF, cutting an estimated $2.18M.
  • SFI Advisors fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $726K.
  • SFI Advisors's ten largest holdings make up 40% of its $140M portfolio in Q3 2024.
  • SFI Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SFI Advisors's portfolio value rose 7.9% quarter-over-quarter to $140M.

Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.