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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
-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
+$90M
Cap. Flow
+$5.26M
Cap. Flow %
5.84%
Top 10 Hldgs %
46.11%
Holding
71
New
7
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$736K
4
AWP
abrdn Global Premier Properties Fund
AWP
+$588K
5
HYB
New America High Income Fund, Inc.
HYB
+$402K

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.86M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$497K
3
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$400K
4
IXC icon
iShares Global Energy ETF
IXC
+$152K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
1
Invesco Semiconductors ETF
PSI
$2.43B
$5.04M 5.59%
154,935
-693
-0.4% -$25.5K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.65M 5.15%
55,330
-53
-0.1% -$4.77K
IYG icon
3
iShares US Financial Services ETF
IYG
$2.22B
$4.46M 4.94%
90,240
-21
-0% -$1.14K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$4.3M 4.76%
37,575
+92
+0.2% +$11.8K
PEJ icon
5
Invesco Leisure and Entertainment ETF
PEJ
$256M
$4.16M 4.62%
114,817
+496
+0.4% +$20.7K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$4.03M 4.46%
100,027
-19
-0% -$850
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.01M 4.44%
74,335
+70
+0.1% +$4.11K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.75M 4.16%
91,699
+69
+0.1% +$3.13K
AAPL icon
9
Apple
AAPL
$4.5T
$3.75M 4.16%
27,438
-412
-1% -$62.4K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.46M 3.83%
129,150
-420
-0.3% -$11.9K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.32B
$3.11M 3.44%
61,584
+229
+0.4% +$12.5K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.1M 3.44%
22,871
+560
+3% +$77.2K
PSL icon
13
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$2.76M 3.06%
35,179
+786
+2% +$64.8K
GGME icon
14
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$2.59M 2.87%
+76,165
New +$3.02M
IXC icon
15
iShares Global Energy ETF
IXC
$2.77B
$2.54M 2.82%
75,090
-4,061
-5% -$152K
CWS icon
16
AdvisorShares Focused Equity ETF
CWS
$133M
$2.5M 2.78%
59,532
+4,791
+9% +$213K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.44M 2.71%
+19,224
New +$2.87M
IBUY icon
18
Amplify Online Retail ETF
IBUY
$111M
$2.43M 2.7%
58,054
+2,789
+5% +$143K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.19M 2.43%
11,126
+152
+1% +$33K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$2.1M 2.32%
20,828
+28
+0.1% +$3.09K
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$292M
$1.95M 2.16%
69,537
+781
+1% +$25.3K
SIMS icon
22
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$1.83M 2.02%
57,061
+1,261
+2% +$45.2K
CHIS
23
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.68M 1.86%
65,189
– –
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.66M 1.84%
58,051
+199
+0.3% +$5.99K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.58M 1.76%
36,572
+8,255
+29% +$369K
1
2 3

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SFI Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SFI Advisors held 71 positions worth $90.2M, up 54,869% from $164K the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SFI Advisors deployed $5.26M of net new capital in Q2 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Next Gen Media and Gaming ETF: 76,165 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Communication Services Index ETF, an estimated $2.86M trimmed.

  • 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 $54.3K.
  • 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 rose 54,869% quarter-over-quarter to $90.2M.

Based on SFI Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.