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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
+5.48%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.93M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.8M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.35M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.69M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.48M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.06M |
| 4 |
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
|
+$997K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $6.07M | 4.76% |
127,772
+30,438
| +31% | +$1.35M |
2023 Q1
4 quarters
|
|
2
JPMorgan Active Value ETF
JAVA
$7.16B
| $5.59M | 4.38% |
93,278
+5,758
| +7% | +$327K |
2023 Q3
2 quarters
|
|
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $5.54M | 4.34% |
47,742
+458
| +1% | +$49.8K |
2021 Q4
9 quarters
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $5.32M | 4.17% |
62,426
-984
| -2% | -$83K |
2021 Q4
9 quarters
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $4.94M | 3.87% |
24,065
+735
| +3% | +$145K |
2022 Q2
7 quarters
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $4.93M | 3.87% |
87,488
-1,389
| -2% | -$78.1K |
2021 Q4
9 quarters
|
|
7
Apple
AAPL
$5.02T
| $4.73M | 3.71% |
27,592
-74
| -0.3% | -$13.5K |
2021 Q4
9 quarters
|
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
| $4.65M | 3.64% |
20,025
+1,241
| +7% | +$274K |
2022 Q3
6 quarters
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $4.57M | 3.58% |
55,356
+4,134
| +8% | +$327K |
2022 Q4
5 quarters
|
|
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
| $4.56M | 3.57% |
100,706
+9,275
| +10% | +$414K |
2023 Q2
3 quarters
|
|
|
11
iShares US Consumer Staples ETF
IYK
$1.73B
| $4.54M | 3.56% |
67,173
+27,672
| +70% | +$1.8M |
2023 Q1
4 quarters
|
|
|
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$281M
| $4.23M | 3.32% |
96,191
+18,599
| +24% | +$786K |
2022 Q3
6 quarters
|
|
13
Amplify Online Retail ETF
IBUY
$128M
| $4.19M | 3.29% |
72,217
+10,305
| +17% | +$553K |
2021 Q4
9 quarters
|
|
14
Fidelity Cloud Computing ETF
FCLD
$145M
| $3.82M | 2.99% |
150,994
+6,444
| +4% | +$155K |
2022 Q4
5 quarters
|
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $3.78M | 2.96% |
24,574
+4,435
| +22% | +$676K |
2021 Q4
9 quarters
|
|
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $3.61M | 2.83% |
41,040
+22,388
| +120% | +$1.9M |
2023 Q4
1 quarter
|
|
17
State Street SPDR S&P Telecom ETF
XTL
$487M
| $3.58M | 2.81% |
48,261
+7,173
| +17% | +$549K |
2023 Q4
1 quarter
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $3.34M | 2.62% |
12,796
+2,252
| +21% | +$553K |
2021 Q4
9 quarters
|
|
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $3.14M | 2.47% |
68,090
+8,051
| +13% | +$355K |
2021 Q4
9 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.01M | 2.36% |
51,769
+1,517
| +3% | +$81.1K |
2022 Q4
5 quarters
|
|
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.98M | 2.33% |
92,154
+11,214
| +14% | +$325K |
2022 Q3
6 quarters
|
|
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $2.9M | 2.28% |
20,669
-41
| -0.2% | -$5.5K |
2021 Q4
9 quarters
|
|
23
Renaissance IPO ETF
IPO
$140M
| $2.59M | 2.03% |
62,451
+2,915
| +5% | +$109K |
2021 Q4
9 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.3M | 1.8% |
57,996
+6,031
| +12% | +$230K |
2023 Q4
1 quarter
|
|
25
iShares Asia 50 ETF
AIA
$4.57B
| $2.21M | 1.73% |
36,345
+5,280
| +17% | +$302K |
2021 Q4
9 quarters
|
|
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SFI Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, SFI Advisors held 103 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors deployed $4.27M of net new capital in Q1 2024, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Leisure and Entertainment ETF, an estimated $252K trimmed.
- SFI Advisors's largest Q1 2024 buy was iShares China Large-Cap ETF: 83,664 shares worth $2.01M.
- SFI Advisors added most to State Street SPDR S&P Health Care Equipment ETF in Q1 2024, an estimated $1.9M increase.
- SFI Advisors's biggest Q1 2024 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $252K.
- SFI Advisors fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $1.69M.
- SFI Advisors's ten largest holdings make up 40% of its $128M portfolio in Q1 2024.
- SFI Advisors opened 11 new positions and closed 27 in Q1 2024.
- SFI Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.
Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.