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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
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
(+7.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.97M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$1.22M |
| 3 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$886K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$804K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.1M |
| 3 |
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$794K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$726K |
| 5 |
Gabelli Convertible and Income Securities Fund
GCV
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.73% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $6.64M | 4.74% |
129,946
-1,766
| -1% | -$87K |
2023 Q1
6 quarters
|
|
2
Apple
AAPL
$5.03T
| $6.45M | 4.6% |
27,670
-22
| -0.1% | -$4.91K |
2021 Q4
11 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.14B
| $6.11M | 4.36% |
95,352
-1,108
| -1% | -$68.1K |
2023 Q3
4 quarters
|
|
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $5.86M | 4.18% |
45,603
-1,389
| -3% | -$172K |
2021 Q4
11 quarters
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $5.65M | 4.03% |
63,225
+735
| +1% | +$63K |
2021 Q4
11 quarters
|
|
6
State Street SPDR S&P Telecom ETF
XTL
$482M
| $5.62M | 4.01% |
55,895
+1,718
| +3% | +$154K |
2023 Q4
3 quarters
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $5.3M | 3.78% |
89,515
+45
| +0.1% | +$2.57K |
2021 Q4
11 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $5.29M | 3.78% |
24,994
+372
| +2% | +$74.6K |
2022 Q2
9 quarters
|
|
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.85M | 3.46% |
20,186
+426
| +2% | +$101K |
2022 Q3
8 quarters
|
|
10
iShares US Consumer Staples ETF
IYK
$1.75B
| $4.77M | 3.41% |
67,644
-1,025
| -1% | -$70.7K |
2023 Q1
6 quarters
|
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $4.77M | 3.4% |
53,921
-556
| -1% | -$46.1K |
2022 Q4
7 quarters
|
|
12
Amplify Online Retail ETF
IBUY
$125M
| $4.47M | 3.19% |
73,260
-539
| -0.7% | -$30K |
2021 Q4
11 quarters
|
|
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$280M
| $4.41M | 3.15% |
94,923
-1,357
| -1% | -$61.5K |
2022 Q3
8 quarters
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $4.38M | 3.13% |
25,471
+75
| +0.3% | +$12.4K |
2021 Q4
11 quarters
|
|
15
Fidelity Cloud Computing ETF
FCLD
$143M
| $4.23M | 3.02% |
173,023
+9,991
| +6% | +$235K |
2022 Q4
7 quarters
|
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $3.73M | 2.66% |
41,216
+45
| +0.1% | +$3.91K |
2023 Q4
3 quarters
|
|
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
| $3.51M | 2.5% |
72,561
+681
| +0.9% | +$32.2K |
2021 Q4
11 quarters
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.35B
| $3.28M | 2.34% |
20,831
+157
| +0.8% | +$23.4K |
2021 Q4
11 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.16M | 2.25% |
54,610
+973
| +2% | +$54.5K |
2022 Q4
7 quarters
|
|
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $3.14M | 2.24% |
+84,447
| New | +$2.97M |
2024 Q3
0 quarters
|
|
21
Renaissance IPO ETF
IPO
$138M
| $2.95M | 2.11% |
68,818
+3,184
| +5% | +$130K |
2021 Q4
11 quarters
|
|
22
iShares Asia 50 ETF
AIA
$4.53B
| $2.9M | 2.07% |
40,169
+1,162
| +3% | +$78K |
2021 Q4
11 quarters
|
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.67M | 1.91% |
64,436
+4,685
| +8% | +$187K |
2023 Q4
3 quarters
|
|
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.66M | 1.9% |
91,850
+831
| +0.9% | +$25K |
2022 Q3
8 quarters
|
|
|
25
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.66M | 1.9% |
64,528
+20,921
| +48% | +$804K |
2023 Q4
3 quarters
|
|
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SFI Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, SFI Advisors held 88 positions worth $140M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SFI Advisors's Q3 2024 filing shows 13 new, 26 increased, 29 reduced and 12 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 84,447 shares worth $3.14M.
- SFI Advisors added most to Global X US Infrastructure Development ETF in Q3 2024, an estimated $804K increase.
- SFI Advisors's biggest Q3 2024 reduction was First Trust Nasdaq Artificial Intelligence and Robotics ETF, cutting an estimated $2.18M.
- SFI Advisors fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $726K.
- SFI Advisors's ten largest holdings make up 40% of its $140M portfolio in Q3 2024.
- SFI Advisors opened 13 new positions and closed 12 in Q3 2024.
- SFI Advisors's portfolio value rose 7.9% quarter-over-quarter to $140M.
Based on SFI Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.