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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 icon
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 icon
Flaherty & Crumrine Preferred and Income Fund
PFD
+$794K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV icon
Gabelli Convertible and Income Securities Fund
GCV
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 4.6%
3 Healthcare 0.75%
4 Financials 0.54%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCZ icon
76
Virtus Convertible & Income Fund II
NCZ
$262M
$38.4K 0.03%
3,085
-978
-24% -$11.6K
2023 Q1
6 quarters
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-37,841
Closed -$309K –
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$882M
– –
-28,211
Closed -$302K –
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-10,539
Closed -$102K –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$564M
– –
-47,985
Closed -$726K –
IQDY icon
81
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
– –
-11,557
Closed -$338K –
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-37,869
Closed -$391K –
NHS icon
83
Neuberger High Yield Strategies Fund Inc
NHS
$224M
– –
-17,643
Closed -$138K –
PAI icon
84
Western Asset Investment Grade Income Fund
PAI
$108M
– –
-46,333
Closed -$560K –
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$6.8B
– –
-22,155
Closed -$417K –
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-26,609
Closed -$210K –
XOM icon
87
ExxonMobil
XOM
$736B
– –
-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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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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.