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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
+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

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
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
76
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$167K 0.12%
43,866
-8,425
-16% -$32.3K
HFRO
77
Highland Opportunities and Income Fund
HFRO
$407M
$162K 0.11%
31,305
-32,677
-51% -$185K
VOD icon
78
Vodafone
VOD
$35.4B
$144K 0.1%
+17,004
New +$155K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$708M
$133K 0.09%
23,425
-4,581
-16% -$26.5K
AWP
80
abrdn Global Premier Properties Fund
AWP
$370M
$123K 0.09%
10,604
-653
-6% -$8.33K
EDF
81
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$110K 0.08%
23,409
-719
-3% -$3.6K
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$283M
$58.8K 0.04%
11,837
– –
CCIF
83
Carlyle Credit Income Fund
CCIF
$59.1M
– –
-77,496
Closed -$638K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-13,817
Closed -$272K
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,965
Closed -$335K
HYI
86
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-46,006
Closed -$570K
HYIN icon
87
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
– –
-13,652
Closed -$260K
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.82B
– –
-8,247
Closed -$214K
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-12,448
Closed -$609K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-3,085
Closed -$38.4K
NUW icon
91
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-31,120
Closed -$443K
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-4,446
Closed -$212K
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-34,620
Closed -$790K
PML
94
PIMCO Municipal Income Fund II
PML
$485M
– –
-55,371
Closed -$520K
RFI
95
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-70,854
Closed -$927K
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-53,339
Closed -$2.34M
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-10,270
Closed -$1.07M
TEF
98
DELISTED
Telefonica
TEF
– –
-13,915
Closed -$67.6K
1 2 3
4

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UAML
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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 Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.