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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
+12.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$3.35M |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.81M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.39M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.4M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$2.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.34M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.5% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $5.33M | 4.55% |
27,666
| – | – |
2021 Q4
8 quarters
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.14M | 4.39% |
63,410
-2,065
| -3% | -$153K |
2021 Q4
8 quarters
|
|
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $5.13M | 4.38% |
47,284
-2,239
| -5% | -$214K |
2021 Q4
8 quarters
|
|
|
4
JPMorgan Active Value ETF
JAVA
$7.16B
| $4.87M | 4.16% |
87,520
+64,176
| +275% | +$3.35M |
2023 Q3
1 quarter
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.79M | 4.09% |
88,877
+69
| +0.1% | +$3.34K |
2021 Q4
8 quarters
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4.35M | 3.72% |
23,330
-452
| -2% | -$75.6K |
2022 Q2
6 quarters
|
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $4.22M | 3.61% |
18,784
-166
| -0.9% | -$32.6K |
2022 Q3
5 quarters
|
|
8
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $4.21M | 3.6% |
97,334
-14,857
| -13% | -$581K |
2023 Q1
3 quarters
|
|
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $4.16M | 3.56% |
91,431
+21,922
| +32% | +$899K |
2023 Q2
2 quarters
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $4.04M | 3.45% |
51,222
-1,839
| -3% | -$133K |
2022 Q4
4 quarters
|
|
11
Amplify Online Retail ETF
IBUY
$128M
| $3.33M | 2.85% |
61,912
-8,875
| -13% | -$416K |
2021 Q4
8 quarters
|
|
|
12
State Street SPDR S&P Telecom ETF
XTL
$492M
| $3.29M | 2.81% |
+41,088
| New | +$2.9M |
2023 Q4
0 quarters
|
|
13
Fidelity Cloud Computing ETF
FCLD
$146M
| $3.27M | 2.79% |
144,550
+4,832
| +3% | +$97.6K |
2022 Q4
4 quarters
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $3.18M | 2.72% |
20,139
-3,034
| -13% | -$436K |
2021 Q4
8 quarters
|
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$283M
| $3.04M | 2.59% |
77,592
-8,778
| -10% | -$294K |
2022 Q3
5 quarters
|
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.8M | 2.4% |
20,710
-953
| -4% | -$117K |
2021 Q4
8 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.61M | 2.23% |
50,252
+363
| +0.7% | +$18K |
2022 Q4
4 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.55M | 2.18% |
10,544
-1,785
| -14% | -$387K |
2021 Q4
8 quarters
|
|
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $2.54M | 2.17% |
60,039
-2,215
| -4% | -$87.9K |
2021 Q4
8 quarters
|
|
20
iShares US Consumer Staples ETF
IYK
$1.73B
| $2.52M | 2.16% |
39,501
-13,095
| -25% | -$815K |
2023 Q1
3 quarters
|
|
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.29M | 1.96% |
80,940
-7,763
| -9% | -$224K |
2022 Q3
5 quarters
|
|
22
Renaissance IPO ETF
IPO
$142M
| $2.25M | 1.92% |
59,536
-443
| -0.7% | -$14.7K |
2021 Q4
8 quarters
|
|
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.95M | 1.67% |
+51,965
| New | +$1.81M |
2023 Q4
0 quarters
|
|
24
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $1.88M | 1.61% |
54,498
-13,104
| -19% | -$415K |
2021 Q4
8 quarters
|
|
25
iShares Asia 50 ETF
AIA
$4.58B
| $1.8M | 1.54% |
31,065
+4,626
| +17% | +$261K |
2021 Q4
8 quarters
|
|
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SFI Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, SFI Advisors held 110 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SFI Advisors's Q4 2023 filing shows 29 new, 13 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.
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 Q4 2023 buy was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M.
- SFI Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.35M increase.
- SFI Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.34M.
- SFI Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $3.4M.
- SFI Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2023.
- SFI Advisors opened 29 new positions and closed 18 in Q4 2023.
- SFI Advisors's portfolio value rose 14% quarter-over-quarter to $117M.
Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.