We are live on
!
Find out more
SA
SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$4.13M
(-4.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.38M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.27M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.85M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$1.76M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.33M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$2.28M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.9M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.88M |
| 5 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $4.75M | 5.52% |
55,644
+314
| +0.6% | +$28.7K |
2021 Q4
3 quarters
|
|
2
iShares US Financial Services ETF
IYG
$2.15B
| $4.28M | 4.98% |
90,984
+744
| +0.8% | +$39K |
2021 Q4
3 quarters
|
|
3
Invesco Leisure and Entertainment ETF
PEJ
$352M
| $4M | 4.65% |
115,556
+739
| +0.6% | +$28.6K |
2021 Q4
3 quarters
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
| $3.99M | 4.63% |
38,023
+448
| +1% | +$54.5K |
2021 Q4
3 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $3.89M | 4.51% |
100,911
+884
| +0.9% | +$37.6K |
2021 Q4
3 quarters
|
|
6
Apple
AAPL
$5.01T
| $3.79M | 4.4% |
27,438
| – | – |
2021 Q4
3 quarters
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.76M | 4.37% |
75,230
+895
| +1% | +$50.9K |
2021 Q4
3 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.67M | 4.26% |
94,345
+2,646
| +3% | +$114K |
2021 Q4
3 quarters
|
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $2.91M | 3.38% |
22,071
-800
| -3% | -$112K |
2021 Q4
3 quarters
|
|
10
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.8M
| $2.72M | 3.16% |
36,330
+1,151
| +3% | +$92.9K |
2021 Q4
3 quarters
|
|
|
11
Invesco Semiconductors ETF
PSI
$2.62B
| $2.67M | 3.11% |
89,169
-65,766
| -42% | -$2.28M |
2021 Q4
3 quarters
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.51M | 2.92% |
19,912
+688
| +4% | +$95.8K |
2022 Q2
1 quarter
|
|
13
Amplify Online Retail ETF
IBUY
$127M
| $2.48M | 2.88% |
62,728
+4,674
| +8% | +$216K |
2021 Q4
3 quarters
|
|
14
AdvisorShares Focused Equity ETF
CWS
$121M
| $2.48M | 2.88% |
60,240
+708
| +1% | +$31.6K |
2021 Q4
3 quarters
|
|
15
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $2.25M | 2.61% |
71,067
-5,098
| -7% | -$186K |
2022 Q2
1 quarter
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.19M | 2.55% |
11,239
+113
| +1% | +$24.3K |
2021 Q4
3 quarters
|
|
|
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $2.18M | 2.53% |
+53,880
| New | +$2.27M |
2022 Q3
0 quarters
|
|
|
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.13M | 2.47% |
+13,991
| New | +$2.38M |
2022 Q3
0 quarters
|
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $1.9M | 2.21% |
20,721
-107
| -0.5% | -$11.2K |
2021 Q4
3 quarters
|
|
20
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $1.88M | 2.18% |
58,315
+1,254
| +2% | +$44.9K |
2021 Q4
3 quarters
|
|
21
WisdomTree Cloud Computing Fund
WCLD
$300M
| $1.87M | 2.17% |
70,088
+551
| +0.8% | +$16.5K |
2021 Q4
3 quarters
|
|
|
22
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.71M | 1.99% |
+17,596
| New | +$1.85M |
2022 Q3
0 quarters
|
|
|
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $1.7M | 1.98% |
+69,382
| New | +$1.76M |
2022 Q3
0 quarters
|
|
|
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $1.58M | 1.84% |
44,411
+7,839
| +21% | +$324K |
2021 Q4
3 quarters
|
|
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.52M | 1.77% |
60,630
-68,520
| -53% | -$1.88M |
2021 Q4
3 quarters
|
|
Similar funds
ACA
SAM
OWA
JMA
MS
AGA
VWA
PCMN
SFI Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, SFI Advisors held 68 positions worth $86.1M, down 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SFI Advisors's Q3 2022 filing shows 6 new, 27 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M. The largest sale was iShares US Medical Devices ETF, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q3 2022 buy was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M.
- SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $324K increase.
- SFI Advisors's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $2.33M.
- SFI Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $363K.
- SFI Advisors's ten largest holdings make up 44% of its $86.1M portfolio in Q3 2022.
- SFI Advisors opened 6 new positions and closed 1 in Q3 2022.
- SFI Advisors's portfolio value fell 4.6% quarter-over-quarter to $86.1M.
Based on SFI Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.