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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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 93.43% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.5% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares US Healthcare Providers ETF
IHF
$1.44B
| – | – |
-5,735
| Closed | -$282K | – |
|
102
Prospect Capital
PSEC
$870M
| – | – |
-11,820
| Closed | -$71.5K | – |
|
103
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
| – | – |
-2,783
| Closed | -$232K | – |
|
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| – | – |
-15,949
| Closed | -$272K | – |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-143,982
| Closed | -$3.4M | – |
|
106
Vodafone
VOD
$36.7B
| – | – |
-11,894
| Closed | -$113K | – |
|
107
Western Asset Diversified Income Fund
WDI
$607M
| – | – |
-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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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.