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Joel A Schreiber

@Sfi Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$140.135MTotal holdings76
Assets growth rate7.93%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfi Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Sfi Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 140.135M in assets, with a quarterly growth rate of 7.93% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by Joel A Schreiber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FXOFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.34%
4.75%
$6.644M
129,946 shares@ $51.14 avg price
AAPLApple Inc
Recent Activity
Decreased -0.07%
4.61%
$6.447M
27,670 shares@ $233.0 avg price
JAVAJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.14%
4.36%
$6.109M
95,352 shares@ $64.08 avg price
IAIIshares Tr
Recent Activity
Decreased -2.95%
4.19%
$5.863M
45,603 shares@ $128.56 avg price
IYKIshares Tr
Recent Activity
Decreased -1.49%
3.41%
$4.774M
67,644 shares@ $70.57 avg price
FDISFidelity Covington Trust
Recent Activity
Decreased -1.02%
3.41%
$4.769M
53,921 shares@ $88.44 avg price
IBUYAmplify Etf Tr
Recent Activity
Decreased -0.73%
3.19%
$4.469M
73,260 shares@ $61.0 avg price
PTHInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.4%
3.15%
$4.411M
94,923 shares@ $46.48 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -32.76%
1.68%
$2.347M
8,777 shares@ $267.38 avg price
ROBTFirst Tr Exchange-traded Fd
Recent Activity
Decreased -49.21%
1.67%
$2.336M
53,339 shares@ $43.8 avg price