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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
+5.48%
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
Cap. Flow
+$4.27M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
31
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.93M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$786K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$997K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.07M 4.76%
127,772
+30,438
+31% +$1.35M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.12B
$5.59M 4.38%
93,278
+5,758
+7% +$327K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.54M 4.34%
47,742
+458
+1% +$49.8K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.32M 4.17%
62,426
-984
-2% -$83K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.94M 3.87%
24,065
+735
+3% +$145K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.93M 3.87%
87,488
-1,389
-2% -$78.1K
AAPL icon
7
Apple
AAPL
$4.54T
$4.73M 3.71%
27,592
-74
-0.3% -$13.5K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$4.65M 3.64%
20,025
+1,241
+7% +$274K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.57M 3.58%
55,356
+4,134
+8% +$327K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$4.56M 3.57%
100,706
+9,275
+10% +$414K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.42B
$4.54M 3.56%
67,173
+27,672
+70% +$1.8M
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$4.23M 3.32%
96,191
+18,599
+24% +$786K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$111M
$4.19M 3.29%
72,217
+10,305
+17% +$553K
FCLD icon
14
Fidelity Cloud Computing ETF
FCLD
$122M
$3.82M 2.99%
150,994
+6,444
+4% +$155K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.78M 2.96%
24,574
+4,435
+22% +$676K
XHE icon
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.61M 2.83%
41,040
+22,388
+120% +$1.9M
XTL icon
17
State Street SPDR S&P Telecom ETF
XTL
$590M
$3.58M 2.81%
48,261
+7,173
+17% +$549K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.34M 2.62%
12,796
+2,252
+21% +$553K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$3.14M 2.47%
68,090
+8,051
+13% +$355K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.01M 2.36%
51,769
+1,517
+3% +$81.1K
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.98M 2.33%
92,154
+11,214
+14% +$325K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.9M 2.28%
20,669
-41
-0.2% -$5.5K
IPO icon
23
Renaissance IPO ETF
IPO
$158M
$2.59M 2.03%
62,451
+2,915
+5% +$109K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.3M 1.8%
57,996
+6,031
+12% +$230K
AIA icon
25
iShares Asia 50 ETF
AIA
$4.76B
$2.21M 1.73%
36,345
+5,280
+17% +$302K
1
2 3 4 5

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HFA
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WA
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FIT
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TCP
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ACM
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RLH
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UAML
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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 Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

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.