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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
WCLDWisdomtree Tr
Recent Activity
Decreased -0.29%
0.82%
$1.148M
35,911 shares@ $31.97 avg price
PSIInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.32%
0.79%
$1.101M
19,141 shares@ $57.52 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.27%
0.77%
$1.075M
10,270 shares@ $104.68 avg price
FDTFirst Tr Exch Trd Alphdx Fd
Recent Activity
Decreased -0.03%
0.74%
$1.024M
17,749 shares@ $57.68 avg price
FEMSFirst Tr Exch Trd Alphdx Fd
Recent Activity
Decreased -0.13%
0.67%
$936,870
22,806 shares@ $41.08 avg price
XSOEWisdomtree Tr
Recent Activity
Decreased -3.62%
0.63%
$881,273
26,681 shares@ $33.03 avg price
XPNDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.45%
0.48%
$669,240
23,286 shares@ $28.75 avg price
SIMSSpdr Ser Tr
Recent Activity
Decreased -56.87%
0.37%
$515,288
14,939 shares@ $34.5 avg price
EFADProshares Tr
Recent Activity
Decreased -42.46%
0.35%
$478,713
11,443 shares@ $41.84 avg price
PFDFlaherty & Crumrine Pfd Inco
Recent Activity
Decreased -78.87%
0.17%
$227,922
19,073 shares@ $11.95 avg price