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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
+12.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$3.35M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.81M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.39M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.4M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.5% |
| 4 | Real Estate | 0.38% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$1.26B
| – | – |
-5,735
| Closed | -$282K |
|
102
Prospect Capital
PSEC
$1.09B
| – | – |
-11,820
| Closed | -$71.5K |
|
103
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| – | – |
-2,783
| Closed | -$232K |
|
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| – | – |
-15,949
| Closed | -$272K |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-143,982
| Closed | -$3.4M |
|
106
Vodafone
VOD
$35.4B
| – | – |
-11,894
| Closed | -$113K |
|
|
WDI
107
Western Asset Diversified Income Fund
WDI
$678M
| – | – |
-13,552
| Closed | -$179K |
|
|
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-14,274
| Closed | -$92.5K |
|
|
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-11,805
| Closed | -$155K |
|
|
EDI
110
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
-19,593
| Closed | -$103K |
|
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QA
SFI Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, SFI Advisors held 110 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SFI Advisors's Q4 2023 filing shows 29 new, 13 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
- SFI Advisors's largest Q4 2023 buy was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M.
- SFI Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.35M increase.
- SFI Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.34M.
- SFI Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $3.4M.
- SFI Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2023.
- SFI Advisors opened 29 new positions and closed 18 in Q4 2023.
- SFI Advisors's portfolio value rose 14% quarter-over-quarter to $117M.
Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.