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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
HYDBIshares Tr
Recent Activity
New Position
0.24%
$334,738
6,965 shares@ $48.07 avg price
CIIBlackrock Enhancd Cap & Inm
Recent Activity
New Position
0.2%
$272,057
13,817 shares@ $19.7 avg price
XEFRXEaton Vance Sr Fltng Rte Tr
Recent Activity
New Position
0.19%
$255,077
20,006 shares@ $12.76 avg price
TEFTelefonica S A
Recent Activity
New Position
0.05%
$67,627
13,915 shares@ $4.87 avg price