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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
-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
(+1.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$2.52M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$720K |
| 3 |
Western Asset Investment Grade Income Fund
PAI
|
+$556K |
| 4 |
State Street SPDR S&P Telecom ETF
XTL
|
+$431K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.01M |
| 2 |
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
|
+$546K |
| 3 |
Angel Oak Financial Strategies Income Term Trust
FINS
|
+$531K |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
+$415K |
| 5 |
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.35% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $6.1M | 4.7% |
131,712
+3,940
| +3% | +$181K |
2023 Q1
5 quarters
|
|
2
Apple
AAPL
$5.02T
| $5.83M | 4.49% |
27,692
+100
| +0.4% | +$18.6K |
2021 Q4
10 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.15B
| $5.72M | 4.4% |
96,460
+3,182
| +3% | +$188K |
2023 Q3
3 quarters
|
|
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $5.49M | 4.23% |
46,992
-750
| -2% | -$86.4K |
2021 Q4
10 quarters
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $5.43M | 4.18% |
62,490
+64
| +0.1% | +$5.26K |
2021 Q4
10 quarters
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $5.05M | 3.89% |
89,470
+1,982
| +2% | +$109K |
2021 Q4
10 quarters
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $5.05M | 3.89% |
24,622
+557
| +2% | +$112K |
2022 Q2
8 quarters
|
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.89M | 3.77% |
19,760
-265
| -1% | -$62.3K |
2022 Q3
7 quarters
|
|
9
iShares US Consumer Staples ETF
IYK
$1.74B
| $4.51M | 3.48% |
68,669
+1,496
| +2% | +$99.4K |
2023 Q1
5 quarters
|
|
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $4.45M | 3.43% |
105,036
+4,330
| +4% | +$185K |
2023 Q2
4 quarters
|
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $4.41M | 3.4% |
54,477
-879
| -2% | -$69.8K |
2022 Q4
6 quarters
|
|
|
12
State Street SPDR S&P Telecom ETF
XTL
$486M
| $4.18M | 3.22% |
54,177
+5,916
| +12% | +$431K |
2023 Q4
2 quarters
|
|
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $4.14M | 3.19% |
96,280
+89
| +0.1% | +$3.74K |
2022 Q3
7 quarters
|
|
14
Amplify Online Retail ETF
IBUY
$127M
| $4.06M | 3.13% |
73,799
+1,582
| +2% | +$87.3K |
2021 Q4
10 quarters
|
|
15
Fidelity Cloud Computing ETF
FCLD
$144M
| $3.94M | 3.03% |
163,032
+12,038
| +8% | +$287K |
2022 Q4
6 quarters
|
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $3.91M | 3.01% |
25,396
+822
| +3% | +$123K |
2021 Q4
10 quarters
|
|
17
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $3.48M | 2.68% |
41,171
+131
| +0.3% | +$11.1K |
2023 Q4
2 quarters
|
|
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $3.38M | 2.61% |
71,880
+3,790
| +6% | +$177K |
2021 Q4
10 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.27M | 2.51% |
13,054
+258
| +2% | +$64.4K |
2021 Q4
10 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.92M | 2.25% |
53,637
+1,868
| +4% | +$104K |
2022 Q4
6 quarters
|
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
| $2.89M | 2.23% |
20,674
+5
| +0% | +$698 |
2021 Q4
10 quarters
|
|
22
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.81M | 2.16% |
91,019
-1,135
| -1% | -$35.8K |
2022 Q3
7 quarters
|
|
23
Renaissance IPO ETF
IPO
$139M
| $2.65M | 2.04% |
65,634
+3,183
| +5% | +$125K |
2021 Q4
10 quarters
|
|
24
iShares Asia 50 ETF
AIA
$4.56B
| $2.62M | 2.02% |
39,007
+2,662
| +7% | +$171K |
2021 Q4
10 quarters
|
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.33M | 1.8% |
59,751
+1,755
| +3% | +$68.8K |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- 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.