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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
+2.75%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.33M
(+1.7%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.51M |
| 2 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.21M |
| 3 |
First Trust Water ETF
FIW
|
+$1.08M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.02M |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.34M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$1.14M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.07M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$973K |
| 5 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 4.87% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $6.93M | 4.87% |
27,678
+8
| +0% | +$1.89K |
2021 Q4
12 quarters
|
|
2
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $6.81M | 4.78% |
125,897
-4,049
| -3% | -$222K |
2023 Q1
7 quarters
|
|
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $6.4M | 4.49% |
44,392
-1,211
| -3% | -$173K |
2021 Q4
12 quarters
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $6.36M | 4.46% |
63,526
+301
| +0.5% | +$29.8K |
2021 Q4
12 quarters
|
|
5
JPMorgan Active Value ETF
JAVA
$7.14B
| $6.01M | 4.22% |
94,992
-360
| -0.4% | -$23.6K |
2023 Q3
5 quarters
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $5.96M | 4.18% |
24,501
-493
| -2% | -$115K |
2022 Q2
10 quarters
|
|
7
State Street SPDR S&P Telecom ETF
XTL
$484M
| $5.87M | 4.12% |
54,815
-1,080
| -2% | -$114K |
2023 Q4
4 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $5.75M | 4.04% |
90,647
+1,132
| +1% | +$71K |
2021 Q4
12 quarters
|
|
9
Fidelity Cloud Computing ETF
FCLD
$143M
| $5.22M | 3.67% |
190,095
+17,072
| +10% | +$464K |
2022 Q4
8 quarters
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $5.22M | 3.66% |
53,562
-359
| -0.7% | -$33.6K |
2022 Q4
8 quarters
|
|
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $5.06M | 3.55% |
20,366
+180
| +0.9% | +$44.1K |
2022 Q3
9 quarters
|
|
|
12
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $4.78M | 3.36% |
123,807
+39,360
| +47% | +$1.51M |
2024 Q3
1 quarter
|
|
13
Amplify Online Retail ETF
IBUY
$125M
| $4.65M | 3.26% |
71,904
-1,356
| -2% | -$87.6K |
2021 Q4
12 quarters
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $4.23M | 2.97% |
25,459
-12
| -0% | -$2.05K |
2021 Q4
12 quarters
|
|
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $3.71M | 2.61% |
41,966
+750
| +2% | +$67.3K |
2023 Q4
4 quarters
|
|
|
16
iShares US Consumer Staples ETF
IYK
$1.75B
| $3.51M | 2.46% |
53,486
-14,158
| -21% | -$973K |
2023 Q1
7 quarters
|
|
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
| $3.51M | 2.46% |
74,373
+1,812
| +2% | +$88.6K |
2021 Q4
12 quarters
|
|
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$281M
| $3.51M | 2.46% |
87,570
-7,353
| -8% | -$328K |
2022 Q3
9 quarters
|
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.35B
| $3.4M | 2.38% |
20,483
-348
| -2% | -$57.4K |
2021 Q4
12 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.1M | 2.17% |
54,822
+212
| +0.4% | +$12.4K |
2022 Q4
8 quarters
|
|
21
Renaissance IPO ETF
IPO
$138M
| $2.98M | 2.1% |
68,504
-314
| -0.5% | -$14.1K |
2021 Q4
12 quarters
|
|
22
iShares Asia 50 ETF
AIA
$4.53B
| $2.98M | 2.09% |
43,996
+3,827
| +10% | +$273K |
2021 Q4
12 quarters
|
|
23
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.84M | 1.99% |
70,234
+5,706
| +9% | +$244K |
2023 Q4
4 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.5M | 1.75% |
67,326
+2,890
| +4% | +$113K |
2023 Q4
4 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.34M | 1.64% |
8,343
-434
| -5% | -$123K |
2021 Q4
12 quarters
|
|
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SFI Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, SFI Advisors held 98 positions worth $142M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SFI Advisors's Q4 2024 filing shows 22 new, 20 increased, 32 reduced and 16 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M. The largest sale was First Trust Nasdaq Artificial Intelligence and Robotics ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 47,560 shares worth $1.09M.
- SFI Advisors added most to Global X Artificial Intelligence & Technology ETF in Q4 2024, an estimated $1.51M increase.
- SFI Advisors's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.14M.
- SFI Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2024, selling an estimated $2.34M.
- SFI Advisors's ten largest holdings make up 42% of its $142M portfolio in Q4 2024.
- SFI Advisors opened 22 new positions and closed 16 in Q4 2024.
- SFI Advisors's portfolio value rose 1.7% quarter-over-quarter to $142M.
Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.