test

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
COWZPacer Fds Tr
Recent Activity
Increased 1.82%
2.26%
$3.158M
54,610 shares@ $57.83 avg price
IPORenaissance Cap Greenwich Fd
Recent Activity
Increased 4.86%
2.11%
$2.951M
68,818 shares@ $42.89 avg price
AIAIshares Tr
Recent Activity
Increased 2.98%
2.08%
$2.903M
40,169 shares@ $72.28 avg price
IQLTIshares Tr
Recent Activity
Increased 7.85%
1.91%
$2.673M
64,436 shares@ $41.5 avg price
FTXNFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.92%
1.9%
$2.659M
91,850 shares@ $28.96 avg price
PAVEGlobal X Fds
Recent Activity
Increased 47.98%
1.9%
$2.656M
64,528 shares@ $41.16 avg price
EWWIshares Inc
Recent Activity
Increased 10.54%
1.67%
$2.333M
43,444 shares@ $53.71 avg price
HIXWestern Asset High Incom Fd
Recent Activity
Increased 25.81%
0.51%
$713,613
158,229 shares@ $4.52 avg price
CCIFCarlyle Credit Income Fund
Recent Activity
Increased 5.61%
0.46%
$637,792
77,496 shares@ $8.23 avg price
HYIWestern Asset High Yield Def
Recent Activity
Increased 12.66%
0.41%
$569,554
46,006 shares@ $12.38 avg price