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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
+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
Cap. Flow
-$882K
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.51M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.21M
3
FIW icon
First Trust Water ETF
FIW
+$1.08M
4
RSPS icon
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
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.34M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.14M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$973K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.93M 4.87%
27,678
+8
+0% +$1.89K
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.81M 4.78%
125,897
-4,049
-3% -$222K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.4M 4.49%
44,392
-1,211
-3% -$173K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$6.36M 4.46%
63,526
+301
+0.5% +$29.8K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$7.12B
$6.01M 4.22%
94,992
-360
-0.4% -$23.6K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.96M 4.18%
24,501
-493
-2% -$115K
XTL icon
7
State Street SPDR S&P Telecom ETF
XTL
$590M
$5.87M 4.12%
54,815
-1,080
-2% -$114K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.75M 4.04%
90,647
+1,132
+1% +$71K
FCLD icon
9
Fidelity Cloud Computing ETF
FCLD
$122M
$5.22M 3.67%
190,095
+17,072
+10% +$464K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.22M 3.66%
53,562
-359
-0.7% -$33.6K
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$5.06M 3.55%
20,366
+180
+0.9% +$44.1K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4.78M 3.36%
123,807
+39,360
+47% +$1.51M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$111M
$4.65M 3.26%
71,904
-1,356
-2% -$87.6K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.23M 2.97%
25,459
-12
-0% -$2.05K
XHE icon
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.71M 2.61%
41,966
+750
+2% +$67.3K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.42B
$3.51M 2.46%
53,486
-14,158
-21% -$973K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$3.51M 2.46%
74,373
+1,812
+2% +$88.6K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$3.51M 2.46%
87,570
-7,353
-8% -$328K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.4M 2.38%
20,483
-348
-2% -$57.4K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.1M 2.17%
54,822
+212
+0.4% +$12.4K
IPO icon
21
Renaissance IPO ETF
IPO
$158M
$2.98M 2.1%
68,504
-314
-0.5% -$14.1K
AIA icon
22
iShares Asia 50 ETF
AIA
$4.76B
$2.98M 2.09%
43,996
+3,827
+10% +$273K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.84M 1.99%
70,234
+5,706
+9% +$244K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.5M 1.75%
67,326
+2,890
+4% +$113K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.34M 1.64%
8,343
-434
-5% -$123K
1
2 3 4

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WA
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FIT
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TCP
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ACM
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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 Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.