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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
-0.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.31M
Cap. Flow
+$2.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$720K
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$556K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$431K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$424K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.01M
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$546K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$531K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.1M 4.7%
131,712
+3,940
+3% +$181K
AAPL icon
2
Apple
AAPL
$4.5T
$5.83M 4.49%
27,692
+100
+0.4% +$18.6K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.12B
$5.72M 4.4%
96,460
+3,182
+3% +$188K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.49M 4.23%
46,992
-750
-2% -$86.4K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$5.43M 4.18%
62,490
+64
+0.1% +$5.26K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$5.05M 3.89%
89,470
+1,982
+2% +$109K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.05M 3.89%
24,622
+557
+2% +$112K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$4.89M 3.77%
19,760
-265
-1% -$62.3K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.42B
$4.51M 3.48%
68,669
+1,496
+2% +$99.4K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$4.45M 3.43%
105,036
+4,330
+4% +$185K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.41M 3.4%
54,477
-879
-2% -$69.8K
XTL icon
12
State Street SPDR S&P Telecom ETF
XTL
$591M
$4.18M 3.22%
54,177
+5,916
+12% +$431K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$4.14M 3.19%
96,280
+89
+0.1% +$3.74K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$111M
$4.06M 3.13%
73,799
+1,582
+2% +$87.3K
FCLD icon
15
Fidelity Cloud Computing ETF
FCLD
$122M
$3.94M 3.03%
163,032
+12,038
+8% +$287K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.91M 3.01%
25,396
+822
+3% +$123K
XHE icon
17
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.48M 2.68%
41,171
+131
+0.3% +$11.1K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$3.38M 2.61%
71,880
+3,790
+6% +$177K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.27M 2.51%
13,054
+258
+2% +$64.4K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 2.25%
53,637
+1,868
+4% +$104K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$2.89M 2.23%
20,674
+5
+0% +$698
FTXN icon
22
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2.81M 2.16%
91,019
-1,135
-1% -$35.8K
IPO icon
23
Renaissance IPO ETF
IPO
$159M
$2.65M 2.04%
65,634
+3,183
+5% +$125K
AIA icon
24
iShares Asia 50 ETF
AIA
$4.77B
$2.62M 2.02%
39,007
+2,662
+7% +$171K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.33M 1.8%
59,751
+1,755
+3% +$68.8K
1
2 3 4

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HFA
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WA
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FIT
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TCP
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SFI Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SFI Advisors held 80 positions worth $130M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SFI Advisors's Q2 2024 filing shows 4 new, 34 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M. The largest sale was iShares China Large-Cap ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q2 2024 buy was iShares MSCI Mexico ETF: 39,303 shares worth $2.22M.
  • SFI Advisors added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $720K increase.
  • SFI Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $546K.
  • SFI Advisors fully exited iShares China Large-Cap ETF in Q2 2024, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 40% of its $130M portfolio in Q2 2024.
  • SFI Advisors opened 4 new positions and closed 5 in Q2 2024.
  • SFI Advisors's portfolio value rose 1.8% quarter-over-quarter to $130M.

Based on SFI Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.