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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
+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
Cap. Flow
+$1.91M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.22M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$886K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$804K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$755K

Top Sells

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.1M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$794K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$709K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 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
$6.64M 4.74%
129,946
-1,766
-1% -$87K
AAPL icon
2
Apple
AAPL
$4.54T
$6.45M 4.6%
27,670
-22
-0.1% -$4.91K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.12B
$6.11M 4.36%
95,352
-1,108
-1% -$68.1K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.86M 4.18%
45,603
-1,389
-3% -$172K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.65M 4.03%
63,225
+735
+1% +$63K
XTL icon
6
State Street SPDR S&P Telecom ETF
XTL
$590M
$5.62M 4.01%
55,895
+1,718
+3% +$154K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.3M 3.78%
89,515
+45
+0.1% +$2.57K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.29M 3.78%
24,994
+372
+2% +$74.6K
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$4.85M 3.46%
20,186
+426
+2% +$101K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.42B
$4.77M 3.41%
67,644
-1,025
-1% -$70.7K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.77M 3.4%
53,921
-556
-1% -$46.1K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$111M
$4.47M 3.19%
73,260
-539
-0.7% -$30K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$4.41M 3.15%
94,923
-1,357
-1% -$61.5K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.38M 3.13%
25,471
+75
+0.3% +$12.4K
FCLD icon
15
Fidelity Cloud Computing ETF
FCLD
$122M
$4.23M 3.02%
173,023
+9,991
+6% +$235K
XHE icon
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.73M 2.66%
41,216
+45
+0.1% +$3.91K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$3.51M 2.5%
72,561
+681
+0.9% +$32.2K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.28M 2.34%
20,831
+157
+0.8% +$23.4K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.16M 2.25%
54,610
+973
+2% +$54.5K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$3.14M 2.24%
+84,447
New +$2.97M
IPO icon
21
Renaissance IPO ETF
IPO
$158M
$2.95M 2.11%
68,818
+3,184
+5% +$130K
AIA icon
22
iShares Asia 50 ETF
AIA
$4.76B
$2.9M 2.07%
40,169
+1,162
+3% +$78K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.67M 1.91%
64,436
+4,685
+8% +$187K
FTXN icon
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.66M 1.9%
91,850
+831
+0.9% +$25K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.66M 1.9%
64,528
+20,921
+48% +$804K
1
2 3 4

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WA
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FIT
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TCP
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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 Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.