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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
+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
(+5.7%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.87M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.84M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$2.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.45M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.53M |
| 2 |
First Trust Expanded Technology ETF
XPND
|
+$2.83M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.67M |
| 4 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.51M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 0.95% |
| 4 | Communication Services | 0.34% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $5.32M | 5.05% |
27,436
-262
| -0.9% | -$45.7K |
2021 Q4
6 quarters
|
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $4.77M | 4.53% |
68,965
-5,355
| -7% | -$336K |
2021 Q4
6 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $4.65M | 4.42% |
98,762
+1,641
| +2% | +$74.2K |
2021 Q4
6 quarters
|
|
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.28B
| $4.54M | 4.31% |
50,035
-852
| -2% | -$76.3K |
2021 Q4
6 quarters
|
|
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $4.42M | 4.2% |
19,968
-41
| -0.2% | -$8.1K |
2022 Q3
3 quarters
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $4.04M | 3.83% |
107,147
+728
| +0.7% | +$26.8K |
2023 Q1
1 quarter
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $4.03M | 3.82% |
88,667
-6,346
| -7% | -$269K |
2021 Q4
6 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $3.76M | 3.57% |
23,061
+244
| +1% | +$36.6K |
2022 Q2
4 quarters
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $3.54M | 3.36% |
48,276
+598
| +1% | +$39.9K |
2022 Q4
2 quarters
|
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.54M | 3.36% |
23,096
-315
| -1% | -$49.1K |
2021 Q4
6 quarters
|
|
|
11
iShares US Medical Devices ETF
IHI
$3.72B
| $3.4M | 3.23% |
60,242
+52,082
| +638% | +$2.87M |
2021 Q4
6 quarters
|
|
|
12
iShares US Consumer Staples ETF
IYK
$1.75B
| $3.36M | 3.19% |
50,298
+21,681
| +76% | +$1.45M |
2023 Q1
1 quarter
|
|
13
Amplify Online Retail ETF
IBUY
$124M
| $3.2M | 3.04% |
69,338
+668
| +1% | +$28.5K |
2021 Q4
6 quarters
|
|
|
14
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$741M
| $3.03M | 2.87% |
+66,279
| New | +$2.84M |
2023 Q2
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.82M | 2.68% |
12,281
+196
| +2% | +$42.6K |
2021 Q4
6 quarters
|
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $2.6M | 2.47% |
21,432
+107
| +0.5% | +$12.4K |
2021 Q4
6 quarters
|
|
17
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
| $2.51M | 2.38% |
72,507
+2,336
| +3% | +$79.2K |
2022 Q2
4 quarters
|
|
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
| $2.48M | 2.36% |
94,366
+523
| +0.6% | +$13.8K |
2022 Q3
3 quarters
|
|
|
19
iShares US Healthcare Providers ETF
IHF
$1.43B
| $2.39M | 2.27% |
+46,780
| New | +$2.37M |
2023 Q2
0 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.38M | 2.26% |
49,736
+817
| +2% | +$37.9K |
2022 Q4
2 quarters
|
|
21
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $2.33M | 2.21% |
64,857
+3,611
| +6% | +$122K |
2021 Q4
6 quarters
|
|
22
Fidelity Cloud Computing ETF
FCLD
$142M
| $2.09M | 1.98% |
106,940
+8,686
| +9% | +$153K |
2022 Q4
2 quarters
|
|
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
| $2.02M | 1.91% |
51,352
+651
| +1% | +$25.8K |
2021 Q4
6 quarters
|
|
|
24
First Trust Expanded Technology ETF
XPND
$39.1M
| $1.97M | 1.87% |
94,231
-149,265
| -61% | -$2.83M |
2022 Q4
2 quarters
|
|
25
Renaissance IPO ETF
IPO
$135M
| $1.9M | 1.8% |
57,974
+3,795
| +7% | +$112K |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.