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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
+5.48%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
+$4.27M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.93M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$786K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$997K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
101
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-10,078
Closed -$213K
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-6,603
Closed -$478K
CHIS
103
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-59,913
Closed -$997K
1 2 3 4
5

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TCP
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ACM
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RLH
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UAML
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SFI Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SFI Advisors held 103 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors deployed $4.27M of net new capital in Q1 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Leisure and Entertainment ETF, an estimated $252K trimmed.

  • SFI Advisors's largest Q1 2024 buy was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
  • SFI Advisors added most to State Street SPDR S&P Health Care Equipment ETF in Q1 2024, an estimated $1.9M increase.
  • SFI Advisors's biggest Q1 2024 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $252K.
  • SFI Advisors fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $1.69M.
  • SFI Advisors's ten largest holdings make up 40% of its $128M portfolio in Q1 2024.
  • SFI Advisors opened 11 new positions and closed 27 in Q1 2024.
  • SFI Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.