Asset Manager
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SFI Advisors, LLC
79 MIDLAND AVE., MONTCLAIR, NJ 07042 • 973-744-1014
Market Value
$116M
+21.7%
Holdings
56
-11
New Purchases
8
Added To
4
Closed
1
Reduced
36
Top 10 Concentration
46.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIS | 5.86% | 3.61% | +2.25% | $7M |
| SMH | 3.35% | 2.38% | +0.98% | $4M |
| IVV | 0.87% | 0.00% | +0.87% | $1M |
| BOXX | 2.94% | 2.25% | +0.69% | $3M |
| CIBR | 4.10% | 3.51% | +0.59% | $5M |
| FCLD | 2.93% | 2.52% | +0.41% | $3M |
| COPX | 0.35% | 0.00% | +0.35% | $402K |
| QQQ | 0.33% | 0.00% | +0.33% | $381K |
| XSD | 0.93% | 0.64% | +0.30% | $1M |
| FPXI | 2.77% | 2.50% | +0.27% | $3M |
| PSI | 0.64% | 0.39% | +0.25% | $737K |
| PNC | 0.22% | 0.00% | +0.22% | $259K |
| ORCL | 0.22% | 0.00% | +0.22% | $253K |
| MRK | 0.21% | 0.00% | +0.21% | $243K |
| XONA.DE | 0.18% | 0.00% | +0.18% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.08% | 5.75% | -1.67% | $5M |
| IVE | 3.57% | 4.16% | -0.59% | $4M |
| FTXN | 1.31% | 1.85% | -0.54% | $2M |
| IAI | 3.37% | 3.89% | -0.52% | $4M |
| FXO | 3.83% | 4.25% | -0.42% | $4M |
| AAPL | 6.92% | 7.31% | -0.39% | $8M |
| COWZ | 1.58% | 1.96% | -0.39% | $2M |
| IBUY | 2.17% | 2.54% | -0.36% | $3M |
| FDIS | 2.79% | 3.14% | -0.35% | $3M |
| IGV | 2.77% | 3.07% | -0.31% | $3M |
| IYK | 1.49% | 1.79% | -0.30% | $2M |
| NFLX | 0.35% | 0.62% | -0.27% | $403K |
| IQLT | 1.45% | 1.72% | -0.27% | $2M |
| FDN | 2.96% | 3.20% | -0.25% | $3M |
| MXF | 1.45% | 1.68% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 7.3% |
| Communication Services | 0.8% |
| Healthcare | 0.6% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $11M | 9.1% |
| Large Cap | 13 | $32M | 27.4% |
| Mid Cap | 10 | $18M | 15.5% |
| Small Cap | 12 | $21M | 18.0% |
| Micro Cap | 13 | $35M | 30.0% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$2.3B
Avg P/E
35.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
10
# ETFs / Funds
46
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VPX | 7.97% | 311,045 | $9M | $29.71 | $2M | +2,200 | +0.7% | |
| 2 | AAPL | 6.92% | 27,712 | $8M | $289.36 | $1M | +280 | +1.0% | |
| 3 | AIS | 5.86% | 79,632 | $7M | $85.31 | $3M | -2,340 | -2.9% | |
| 4 | CIBR | 4.10% | 52,896 | $5M | $89.85 | $1M | -424 | -0.8% | |
| 5 | BIL | 4.08% | 51,615 | $5M | $91.64 | -$748K | -8,159 | -13.7% | |
| 6 | FXO | 3.83% | 71,126 | $4M | $62.46 | $391K | -986 | -1.4% | |
| 7 | IVE | 3.57% | 18,219 | $4M | $227.06 | $179K | -525 | -2.8% | |
| 8 | IAI | 3.37% | 22,270 | $4M | $175.33 | $200K | -293 | -1.3% | |
| 9 | SMH | 3.35% | 5,928 | $4M | $655.92 | $2M | +22 | +0.4% | |
| 10 | XTL | 3.16% | 16,118 | $4M | $227.49 | $515K | -641 | -3.8% | |
| 11 | FBT | 2.99% | 13,963 | $3M | $247.89 | $637K | -102 | -0.7% | |
| 12 | FDN | 2.96% | 12,950 | $3M | $264.72 | $377K | -86 | -0.7% | |
| 13 | BOXX | 2.94% | 29,078 | $3M | $117.09 | $1M | +10,668 | +58.0% | |
| 14 | FCLD | 2.93% | 87,416 | $3M | $38.84 | $994K | -1,103 | -1.2% | |
| 15 | PTH | 2.90% | 56,283 | $3M | $59.76 | $522K | -1,708 | -3.0% | |
| 16 | FDIS | 2.79% | 31,446 | $3M | $102.84 | $242K | -634 | -2.0% | |
| 17 | IGV | 2.77% | 35,387 | $3M | $90.60 | $279K | -1,181 | -3.2% | |
| 18 | FPXI | 2.77% | 38,282 | $3M | $83.74 | $824K | -287 | -0.7% | |
| 19 | AIA | 2.75% | 22,470 | $3M | $141.66 | $737K | -577 | -2.5% | |
| 20 | IBUY | 2.17% | 36,416 | $3M | $69.12 | $102K | -2,221 | -5.8% | |
| 21 | PAVE | 1.97% | 38,723 | $2M | $58.92 | $298K | -308 | -0.8% | |
| 22 | XAR | 1.74% | 7,097 | $2M | $283.79 | $175K | -144 | -2.0% | |
| 23 | FXH | 1.65% | 15,592 | $2M | $122.40 | $159K | -349 | -2.2% | |
| 24 | COWZ | 1.58% | 29,387 | $2M | $62.20 | -$43K | -511 | -1.7% | |
| 25 | IYK | 1.49% | 23,834 | $2M | $72.66 | $23K | -562 | -2.3% | |
| 26 | IQLT | 1.45% | 33,876 | $2M | $49.55 | $44K | -1,480 | -4.2% | |
| 27 | MXF | 1.45% | 76,614 | $2M | $21.87 | $71K | -42 | -0.1% | |
| 28 | FTXN | 1.31% | 45,382 | $2M | $33.43 | -$243K | -215 | -0.5% | |
| 29 | XSMO | 1.28% | 15,838 | $1M | $93.63 | $266K | -176 | -1.1% | |
| 30 | IPO | 1.05% | 20,468 | $1M | $59.42 | $311K | -1,147 | -5.3% | |
| 31 | FDT | 0.98% | 11,997 | $1M | $94.68 | $88K | -56 | -0.5% | |
| 32 | AIQ | 0.96% | 16,899 | $1M | $65.61 | $308K | -250 | -1.5% | |
| 33 | XSD | 0.93% | 1,734 | $1M | $623.70 | $476K | -122 | -6.6% | |
| 34 | IVV | 0.87% | 1,350 | $1M | $748.89 | — | +1,350 | — | NEW |
| 35 | XSOE | 0.81% | 18,992 | $934K | $49.18 | $172K | — | — | |
| 36 | IWC | 0.67% | 3,885 | $777K | $200.04 | $143K | -86 | -2.2% | |
| 37 | PSI | 0.64% | 3,922 | $737K | $187.82 | $366K | — | — | |
| 38 | FEMS | 0.63% | 16,084 | $734K | $45.66 | $2K | — | — | |
| 39 | CCEL | 0.45% | 165,300 | $527K | $3.19 | -$60K | — | — | |
| 40 | FIW | 0.35% | 3,682 | $403K | $109.52 | -$12K | -343 | -8.5% | |
| 41 | NFLX | 0.35% | 5,640 | $403K | $71.40 | -$189K | -510 | -8.3% | |
| 42 | COPX | 0.35% | 5,220 | $402K | $76.97 | — | +5,220 | — | NEW |
| 43 | QQQ | 0.33% | 518 | $381K | $736.40 | — | +518 | — | NEW |
| 44 | EWW | 0.33% | 5,060 | $381K | $75.27 | -$13K | -172 | -3.3% | |
| 45 | EFAD | 0.32% | 8,534 | $366K | $42.84 | $16K | — | — | |
| 46 | VBK | 0.23% | 728 | $266K | $365.70 | $41K | -17 | -2.3% | |
| 47 | SIMS | 0.23% | 5,623 | $265K | $47.08 | -$19K | -1,128 | -16.7% | |
| 48 | PNC | 0.22% | 1,050 | $259K | $246.22 | — | +1,050 | — | NEW |
| 49 | ORCL | 0.22% | 1,725 | $253K | $146.55 | — | +1,725 | — | NEW |
| 50 | INFL | 0.22% | 5,064 | $253K | $49.88 | -$26K | -293 | -5.5% | |
| 51 | MRK | 0.21% | 1,892 | $243K | $128.50 | — | +1,892 | — | NEW |
| 52 | ILF | 0.19% | 6,685 | $226K | $33.75 | -$12K | — | — | |
| 53 | XONA.DE | 0.18% | 1,559 | $213K | $136.73 | — | +1,559 | — | NEW |
| 54 | VOD | 0.16% | 14,378 | $190K | $13.22 | -$26K | — | — | |
| 55 | BTBT | 0.05% | 29,353 | $53K | $1.80 | — | +29,353 | — | NEW |
| 56 | CVX | —% | — | — | — | -$216K | -1,046 | -100.0% | SOLD |