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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
-18.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$73.9M
(-45%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-58.83%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
71
New
7
Increased
24
Reduced
14
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$3.02M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$736K |
| 4 |
abrdn Global Premier Properties Fund
AWP
|
+$588K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$54.3M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.86M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$834K |
| 4 |
AdvisorShares Pure Cannabis ETF
YOLO
|
+$738K |
| 5 |
ProShares MSCI Europe Dividend Growers ETF
EUDV
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 0.41% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Semiconductors ETF
PSI
$2.66B
| $5.04M | 5.59% |
154,935
-693
| -0.4% | -$25.5K |
2021 Q4
2 quarters
|
|
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $4.65M | 5.15% |
55,330
-53
| -0.1% | -$4.77K |
2021 Q4
2 quarters
|
|
3
iShares US Financial Services ETF
IYG
$2.16B
| $4.46M | 4.94% |
90,240
-21
| -0% | -$1.14K |
2021 Q4
2 quarters
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $4.3M | 4.76% |
37,575
+92
| +0.2% | +$11.8K |
2021 Q4
2 quarters
|
|
5
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $4.16M | 4.62% |
114,817
+496
| +0.4% | +$20.7K |
2021 Q4
2 quarters
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.03M | 4.46% |
100,027
-19
| -0% | -$850 |
2021 Q4
2 quarters
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.01M | 4.44% |
74,335
+70
| +0.1% | +$4.11K |
2021 Q4
2 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.75M | 4.16% |
91,699
+69
| +0.1% | +$3.13K |
2021 Q4
2 quarters
|
|
9
Apple
AAPL
$4.99T
| $3.75M | 4.16% |
27,438
-412
| -1% | -$62.4K |
2021 Q4
2 quarters
|
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $3.46M | 3.83% |
129,150
-420
| -0.3% | -$11.9K |
2021 Q4
2 quarters
|
|
11
iShares US Medical Devices ETF
IHI
$3.75B
| $3.11M | 3.44% |
61,584
+229
| +0.4% | +$12.5K |
2021 Q4
2 quarters
|
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $3.1M | 3.44% |
22,871
+560
| +3% | +$77.2K |
2021 Q4
2 quarters
|
|
13
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
| $2.76M | 3.06% |
35,179
+786
| +2% | +$64.8K |
2021 Q4
2 quarters
|
|
|
14
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $2.59M | 2.87% |
+76,165
| New | +$3.02M |
2022 Q2
0 quarters
|
|
15
iShares Global Energy ETF
IXC
$3.21B
| $2.54M | 2.82% |
75,090
-4,061
| -5% | -$152K |
2021 Q4
2 quarters
|
|
16
AdvisorShares Focused Equity ETF
CWS
$121M
| $2.5M | 2.78% |
59,532
+4,791
| +9% | +$213K |
2021 Q4
2 quarters
|
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.44M | 2.71% |
+19,224
| New | +$2.87M |
2022 Q2
0 quarters
|
|
18
Amplify Online Retail ETF
IBUY
$129M
| $2.43M | 2.7% |
58,054
+2,789
| +5% | +$143K |
2021 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.19M | 2.43% |
11,126
+152
| +1% | +$33K |
2021 Q4
2 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.1M | 2.32% |
20,828
+28
| +0.1% | +$3.09K |
2021 Q4
2 quarters
|
|
21
WisdomTree Cloud Computing Fund
WCLD
$304M
| $1.95M | 2.16% |
69,537
+781
| +1% | +$25.3K |
2021 Q4
2 quarters
|
|
22
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $1.83M | 2.02% |
57,061
+1,261
| +2% | +$45.2K |
2021 Q4
2 quarters
|
|
|
CHIS
23
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.68M | 1.86% |
65,189
| – | – |
2021 Q4
2 quarters
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.66M | 1.84% |
58,051
+199
| +0.3% | +$5.99K |
2021 Q4
2 quarters
|
|
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $1.58M | 1.76% |
36,572
+8,255
| +29% | +$369K |
2021 Q4
2 quarters
|
|
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SFI Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SFI Advisors held 71 positions worth $90.2M, down 45% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SFI Advisors withdrew a net $53.1M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was JPMorgan Chase, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SFI Advisors opened a new position in Invesco Next Gen Media and Gaming ETF worth $2.59M.
- SFI Advisors's largest Q2 2022 buy was Invesco Next Gen Media and Gaming ETF: 76,165 shares worth $2.59M.
- SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2022, an estimated $369K increase.
- SFI Advisors's biggest Q2 2022 reduction was Fidelity MSCI Communication Services Index ETF, cutting an estimated $2.86M.
- SFI Advisors fully exited JPMorgan Chase in Q2 2022, selling an estimated $54.3M.
- SFI Advisors's ten largest holdings make up 46% of its $90.2M portfolio in Q2 2022.
- SFI Advisors opened 7 new positions and closed 9 in Q2 2022.
- SFI Advisors's portfolio value fell 45% quarter-over-quarter to $90.2M.
Based on SFI Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.