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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
IGVIshares Tr
Recent Activity
Increased 1.18%
4.04%
$5.65M
63,225 shares@ $89.37 avg price
XTLSpdr Ser Tr
Recent Activity
Increased 3.18%
4.02%
$5.624M
55,895 shares@ $100.63 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Increased 0.06%
3.79%
$5.302M
89,515 shares@ $59.23 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.52%
3.78%
$5.294M
24,994 shares@ $211.84 avg price
XSDSpdr Ser Tr
Recent Activity
Increased 2.16%
3.47%
$4.85M
20,186 shares@ $240.26 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.3%
3.13%
$4.379M
25,471 shares@ $171.93 avg price
FCLDFidelity Covington Trust
Recent Activity
Increased 6.13%
3.02%
$4.225M
173,023 shares@ $24.43 avg price
XHESpdr Ser Tr
Recent Activity
Increased 0.11%
2.67%
$3.73M
41,216 shares@ $90.51 avg price
FPXIFirst Tr Exchange Traded Fd
Recent Activity
Increased 0.95%
2.51%
$3.509M
72,561 shares@ $48.37 avg price
XARSpdr Ser Tr
Recent Activity
Increased 0.76%
2.34%
$3.278M
20,831 shares@ $157.35 avg price