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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
IGRCbre Gbl Real Estate Inc Fd
Recent Activity
Exited
0%
$725,538
143,956 shares@ $5.04 avg price
PAIWestern Asset Investment Gra
Recent Activity
Exited
0%
$559,703
46,333 shares@ $12.09 avg price
PDIPimco Dynamic Income Fd
Recent Activity
Exited
0%
$416,736
22,155 shares@ $18.82 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$410,565
153,196 shares@ $2.68 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
Exited
0%
$391,187
37,869 shares@ $10.34 avg price
IQDYFlexshares Tr
Recent Activity
Exited
0%
$338,389
11,557 shares@ $29.29 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
Exited
0%
$309,161
37,841 shares@ $8.18 avg price
BTZBlackrock Cr Allocation Inco
Recent Activity
Exited
0%
$302,140
28,211 shares@ $10.72 avg price
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$238,438
2,071 shares@ $115.14 avg price
PMXPimco Mun Income Fd Iii
Recent Activity
Exited
0%
$209,679
26,609 shares@ $7.89 avg price