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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
+5.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.68M
Cap. Flow
+$448K
Cap. Flow %
0.43%
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.87M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.84M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.37M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$211K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.53M
2
XPND icon
First Trust Expanded Technology ETF
XPND
+$2.83M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$5.32M 5.05%
27,436
-262
-0.9% -$45.7K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.77M 4.53%
68,965
-5,355
-7% -$336K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.65M 4.42%
98,762
+1,641
+2% +$74.2K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.54M 4.31%
50,035
-852
-2% -$76.3K
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$4.42M 4.2%
19,968
-41
-0.2% -$8.1K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.04M 3.83%
107,147
+728
+0.7% +$26.8K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.03M 3.82%
88,667
-6,346
-7% -$269K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.76M 3.57%
23,061
+244
+1% +$36.6K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.54M 3.36%
48,276
+598
+1% +$39.9K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.54M 3.36%
23,096
-315
-1% -$49.1K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.32B
$3.4M 3.23%
60,242
+52,082
+638% +$2.87M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.41B
$3.36M 3.19%
50,298
+21,681
+76% +$1.45M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$110M
$3.2M 3.04%
69,338
+668
+1% +$28.5K
ROBT icon
14
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$3.03M 2.87%
+66,279
New +$2.84M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.82M 2.68%
12,281
+196
+2% +$42.6K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.6M 2.47%
21,432
+107
+0.5% +$12.4K
GGME icon
17
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$2.51M 2.38%
72,507
+2,336
+3% +$79.2K
FTXN icon
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2.48M 2.36%
94,366
+523
+0.6% +$13.8K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.39M 2.27%
+46,780
New +$2.37M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.38M 2.26%
49,736
+817
+2% +$37.9K
SIMS icon
21
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$2.33M 2.21%
64,857
+3,611
+6% +$122K
FCLD icon
22
Fidelity Cloud Computing ETF
FCLD
$122M
$2.09M 1.98%
106,940
+8,686
+9% +$153K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.02M 1.91%
51,352
+651
+1% +$25.8K
XPND icon
24
First Trust Expanded Technology ETF
XPND
$39.9M
$1.97M 1.87%
94,231
-149,265
-61% -$2.83M
IPO icon
25
Renaissance IPO ETF
IPO
$159M
$1.9M 1.8%
57,974
+3,795
+7% +$112K
1
2 3 4

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SFI Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SFI Advisors held 81 positions worth $105M, up 5.7% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q2 2023 filing shows 4 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q2 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 66,279 shares worth $3.03M.
  • SFI Advisors added most to iShares US Medical Devices ETF in Q2 2023, an estimated $2.87M increase.
  • SFI Advisors's biggest Q2 2023 reduction was First Trust Expanded Technology ETF, cutting an estimated $2.83M.
  • SFI Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $3.53M.
  • SFI Advisors's ten largest holdings make up 40% of its $105M portfolio in Q2 2023.
  • SFI Advisors opened 4 new positions and closed 5 in Q2 2023.
  • SFI Advisors's portfolio value rose 5.7% quarter-over-quarter to $105M.

Based on SFI Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.