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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
+5.3%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.6M
Cap. Flow
+$30.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
84.19%
Holding
39
New
12
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.48M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$19.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.11M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Technology 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$401K 0.15%
18,759
+172
+0.9% +$3.69K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.85B
$381K 0.14%
+3,706
New +$383K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$378K 0.14%
17,637
-51
-0.3% -$1.1K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$334K 0.13%
1,509
-393
-21% -$84.3K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$215M
$277K 0.11%
8,284
+50
+0.6% +$1.63K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$276K 0.11%
5,553
-31
-0.6% -$1.51K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$232K 0.09%
+1,356
New +$228K
MSFT icon
33
Microsoft
MSFT
$2.93T
$207K 0.08%
+616
New +$200K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$204K 0.08%
2,264
-213,988
-99% -$19.4M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-175,705
Closed -$15.7M
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-31,570
Closed -$3.3M
MRNA icon
37
Moderna
MRNA
$24.5B
– –
-614
Closed -$236K
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-34,430
Closed -$3.11M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,852
Closed -$440K
1
2

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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, SMI Advisory Services held 39 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SMI Advisory Services deployed $30.6M of net new capital in Q4 2021, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 380,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, down from 0.37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $19.4M trimmed.

  • SMI Advisory Services's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 380,526 shares worth $19.1M.
  • SMI Advisory Services added most to Vanguard Real Estate ETF in Q4 2021, an estimated $2.37M increase.
  • SMI Advisory Services's biggest Q4 2021 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $19.4M.
  • SMI Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $15.7M.
  • SMI Advisory Services's ten largest holdings make up 84% of its $263M portfolio in Q4 2021.
  • SMI Advisory Services opened 12 new positions and closed 5 in Q4 2021.
  • SMI Advisory Services's portfolio value rose 18% quarter-over-quarter to $263M.

Based on SMI Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.