Latest SFI Advisors, LLC Stock Portfolio
SFI Advisors, LLC Performance:
2024 Q3: 1.15%YTD: -5.03%2023: 5.88%
Performance for 2024 Q3 is 1.15%, and YTD is -5.03%, and 2023 is 5.88%.
About SFI Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SFI Advisors, LLC reported an equity portfolio of $140.1 Millions as of 30 Sep, 2024.
The top stock holdings of SFI Advisors, LLC are CARZ, AAPL, BBAX. The fund has invested 4.7% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off CBRE GBL REAL ESTATE INC FD, FLEXSHARES TR (ASET) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FLAHERTY & CRUMRINE PFD INCO, SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (AIRR). SFI Advisors, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and COHEN & STEERS TOTAL RETURN. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO HIGH INCOME FD, GLOBAL X FDS (AGNG) and ISHARES INC (ACWV).
The top stock holdings of SFI Advisors, LLC are CARZ, AAPL, BBAX. The fund has invested 4.7% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off CBRE GBL REAL ESTATE INC FD, FLEXSHARES TR (ASET) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FLAHERTY & CRUMRINE PFD INCO, SPDR SER TR (BIL) and FIRST TR EXCHANGE-TRADED FD (AIRR). SFI Advisors, LLC opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and COHEN & STEERS TOTAL RETURN. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO HIGH INCOME FD, GLOBAL X FDS (AGNG) and ISHARES INC (ACWV).
SFI Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SFI Advisors, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 3,138,900 |
| ishares tr | 1,249,230 |
| cohen & steers total return | 927,479 |
| etfis ser tr i | 790,375 |
| calamos conv & high income f | 753,904 |
| janus detroit str tr | 609,330 |
| abrdn income credit strategi | 540,569 |
| abrdn asia pacific income fu | 539,417 |
New stocks bought by SFI Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco high income fd | 145 |
| global x fds | 47.98 |
| western asset high incom fd | 25.8 |
| western asset high yield def | 12.65 |
| blackrock tax municpal bd tr | 10.63 |
| ishares inc | 10.54 |
| pimco mun income fd ii | 10.29 |
| ishares tr | 7.84 |
Additions to existing portfolio by SFI Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flaherty & crumrine pfd inco | -78.87 |
| gabelli conv & inc secs fd i | -78.17 |
| spdr ser tr | -56.88 |
| first tr exchange-traded fd | -49.22 |
| abrdn global premier pptys f | -43.39 |
| proshares tr | -42.47 |
| vanguard index fds | -32.76 |
| virtus convertible & inc fd | -24.08 |
SFI Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -410,565 |
| cbre gbl real estate inc fd | -725,538 |
| western asset investment gra | -559,703 |
| kayne anderson energy infrst | -391,187 |
| blackrock enhanced equity di | -309,161 |
| blackrock cr allocation inco | -302,140 |
| pimco mun income fd iii | -209,679 |
| first tr abrdn gbl opp incm | -143,443 |
SFI Advisors, LLC got rid off the above stocks
Sector Distribution
SFI Advisors, LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 5.2 |
| Healthcare | 3.9 |
Market Cap. Distribution
SFI Advisors, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 4.9 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 8.7% of the stocks held by SFI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 3.8 |
SFI Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SFI Advisors, LLC
SFI Advisors, LLC has 76 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. CCEL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SFI Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.60 | 27,670 | 6,447,110 | reduced | -0.08 | ||
| AAXJ | ishares tr | 4.18 | 45,603 | 5,862,720 | reduced | -2.96 | ||
| AAXJ | ishares tr | 2.07 | 40,169 | 2,903,420 | added | 2.98 | ||
| AAXJ | ishares tr | 0.89 | 10,130 | 1,249,230 | new | |||
| ACIO | etf ser solutions | 0.31 | 21,021 | 435,555 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.91 | 64,436 | 2,673,450 | added | 7.84 | ||
| ACWV | ishares inc | 1.67 | 43,444 | 2,333,380 | added | 10.54 | ||
| AFTY | pacer fds tr | 2.25 | 54,610 | 3,158,100 | added | 1.81 | ||
| AGNG | global x fds | 2.24 | 84,447 | 3,138,900 | new | |||
| AGNG | global x fds | 1.90 | 64,528 | 2,655,970 | added | 47.98 | ||
| AGNG | global x fds | 0.33 | 9,569 | 459,121 | new | |||
| AGT | ishares tr | 0.24 | 6,965 | 334,738 | new | |||
| AIRR | first tr exchange-traded fd | 1.90 | 91,850 | 2,659,060 | added | 0.91 | ||
| AIRR | first tr exchange-traded fd | 1.67 | 53,339 | 2,335,720 | reduced | -49.22 | ||
| ALTS | proshares tr | 0.34 | 11,443 | 478,713 | reduced | -42.47 | ||
| AMLX | amplify etf tr | 3.19 | 73,260 | 4,468,860 | reduced | -0.73 | ||
| AMZA | etfis ser tr i | 0.56 | 34,620 | 790,375 | new | |||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 4.36 | 95,352 | 6,109,200 | reduced | -1.15 | ||
| BGLD | first tr exchange-traded fd | 3.78 | 24,994 | 5,294,480 | added | 1.51 | ||