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SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
88%
Holding
28
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$22.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.15B
– –
-190,113
Closed -$22.8M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-651,755
Closed -$10.8M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-490,632
Closed -$14M
1
2

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AOWM
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return

SMI Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, SMI Advisory Services held 28 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SMI Advisory Services's Q2 2021 filing shows 2 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,397 shares worth $30.1M. The largest sale was ARK Innovation ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, down from 0.38% a quarter earlier.

  • SMI Advisory Services's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,397 shares worth $30.1M.
  • SMI Advisory Services added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.69M increase.
  • SMI Advisory Services's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $67.6K.
  • SMI Advisory Services fully exited ARK Innovation ETF in Q2 2021, selling an estimated $22.8M.
  • SMI Advisory Services's ten largest holdings make up 88% of its $233M portfolio in Q2 2021.
  • SMI Advisory Services opened 2 new positions and closed 3 in Q2 2021.
  • SMI Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on SMI Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.