SMI Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$39.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.8M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$19.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.8M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$19.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.87M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.29% |
| 2 | Healthcare | 0.02% |
| 3 | Technology | 0% |
Similar funds
SMI Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, SMI Advisory Services held 44 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SMI Advisory Services deployed $24.3M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Sprott Physical Gold: 2,633,570 shares worth $40.5M.
By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.8M trimmed.
- SMI Advisory Services's largest Q1 2022 buy was Sprott Physical Gold: 2,633,570 shares worth $40.5M.
- SMI Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.11M increase.
- SMI Advisory Services's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.8M.
- SMI Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $38.8M.
- SMI Advisory Services's ten largest holdings make up 84% of its $286M portfolio in Q1 2022.
- SMI Advisory Services opened 10 new positions and closed 9 in Q1 2022.
- SMI Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $286M.
Based on SMI Advisory Services's 13F filing for Q1 2022, filed 28 Apr 2022.