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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
+2.75%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.33M
Cap. Flow
-$882K
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.51M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.21M
3
FIW icon
First Trust Water ETF
FIW
+$1.08M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.02M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$676K

Top Sells

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.34M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$973K
5
RFI icon
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.19%
2 Technology 4.87%
3 Healthcare 0.86%
4 Financials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GCV icon
76
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$167K 0.12%
43,866
-8,425
-16% -$32.3K
2021 Q4
12 quarters
HFRO icon
77
Highland Opportunities and Income Fund
HFRO
$345M
$162K 0.11%
31,305
-32,677
-51% -$185K
2023 Q3
5 quarters
VOD icon
78
Vodafone
VOD
$36.7B
$144K 0.1%
+17,004
New +$155K
2024 Q4
0 quarters
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$667M
$133K 0.09%
23,425
-4,581
-16% -$26.5K
2021 Q4
12 quarters
AWP icon
80
abrdn Global Premier Properties Fund
AWP
$311M
$123K 0.09%
10,604
-653
-6% -$8.33K
2022 Q2
10 quarters
EDF icon
81
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
$110K 0.08%
23,409
-719
-3% -$3.6K
2021 Q4
12 quarters
EOD icon
82
Allspring Global Dividend Opportunity Fund
EOD
$273M
$58.8K 0.04%
11,837
– –
2021 Q4
12 quarters
CCIF icon
83
Carlyle Credit Income Fund
CCIF
$45.9M
– –
-77,496
Closed -$638K –
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
– –
-13,817
Closed -$272K –
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-6,965
Closed -$335K –
HYI icon
86
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
– –
-46,006
Closed -$570K –
HYIN icon
87
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.6M
– –
-13,652
Closed -$260K –
ILF icon
88
iShares Latin America 40 ETF
ILF
$4.06B
– –
-8,247
Closed -$214K –
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-12,448
Closed -$609K –
NCZ icon
90
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-3,085
Closed -$38.4K –
NUW icon
91
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-31,120
Closed -$443K –
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$353M
– –
-4,446
Closed -$212K –
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
– –
-34,620
Closed -$790K –
PML icon
94
PIMCO Municipal Income Fund II
PML
$441M
– –
-55,371
Closed -$520K –
RFI icon
95
Cohen & Steers Total Return Realty Fund
RFI
$278M
– –
-70,854
Closed -$927K –
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
– –
-53,339
Closed -$2.34M –
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.1B
– –
-10,270
Closed -$1.07M –
TEF icon
98
DELISTED
Telefonica
TEF
– –
-13,915
Closed -$67.6K –
1 2 3
4

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SFI Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SFI Advisors held 98 positions worth $142M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q4 2024 filing shows 22 new, 20 increased, 32 reduced and 16 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M.
  • SFI Advisors added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $1.51M increase.
  • SFI Advisors's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.14M.
  • SFI Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2024, selling an estimated $2.34M.
  • SFI Advisors's ten largest holdings make up 42% of its $142M portfolio in Q4 2024.
  • SFI Advisors opened 22 new positions and closed 16 in Q4 2024.
  • SFI Advisors's portfolio value rose 1.7% quarter-over-quarter to $142M.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.