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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
AIQGlobal X Fds
Recent Activity
New Position
2.24%
$3.139M
84,447 shares@ $37.18 avg price
IWCIshares Tr
Recent Activity
New Position
0.9%
$1.249M
10,130 shares@ $123.33 avg price
RFICohen & Steers Total Return
Recent Activity
New Position
0.67%
$927,479
70,854 shares@ $13.1 avg price
PFFAEtfis Ser Tr I
Recent Activity
New Position
0.57%
$790,375
34,620 shares@ $22.84 avg price
XCHYXCalamos Conv & High Income F
Recent Activity
New Position
0.54%
$753,904
63,194 shares@ $11.93 avg price
JBBBJanus Detroit Str Tr
Recent Activity
New Position
0.44%
$609,330
12,448 shares@ $48.96 avg price
ACPAbrdn Income Credit Strategi
Recent Activity
New Position
0.39%
$540,569
81,657 shares@ $6.62 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.39%
$539,417
31,001 shares@ $17.4 avg price
MLPAGlobal X Fds
Recent Activity
New Position
0.33%
$459,121
9,569 shares@ $47.99 avg price
NUWNuveen Amt-free Mun Value Fd
Recent Activity
New Position
0.32%
$442,526
31,120 shares@ $14.22 avg price