We are live on ! Find out more
SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$5.71M
Cap. Flow
+$13M
Cap. Flow %
4.62%
Top 10 Hldgs %
89.37%
Holding
46
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.3M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.64M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.86M

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$556K 0.2%
+18,835
New +$579K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$469K 0.17%
19,731
– –
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$440K 0.16%
20,991
– –
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.14%
19,437
+63
+0.3% +$1.31K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$384K 0.14%
18,133
-81
-0.4% -$1.72K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$310K 0.11%
1,797
-17
-0.9% -$3.19K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$266K 0.09%
1,577
-611
-28% -$107K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$215M
$242K 0.09%
8,284
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$236K 0.08%
2,588
-404,099
-99% -$40.3M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$217K 0.08%
+2,440
New +$234K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.08%
2,140
-33
-2% -$3.41K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$206K 0.07%
5,185
-145
-3% -$6.29K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.07%
+3,880
New +$215K
CODX
39
Co-Diagnostics
CODX
$9.07M
$116K 0.04%
687
+340
+98% +$51.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,036
Closed -$280K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-47,345
Closed -$7.64M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-5,290
Closed -$583K
SPD icon
43
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-218,899
Closed -$6.86M
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-129,925
Closed -$19.6M
VUG icon
45
Vanguard Growth ETF
VUG
$221B
– –
-9,066
Closed -$435K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-61,503
Closed -$3.77M
1
2

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, SMI Advisory Services held 46 positions worth $280M, down 2% from $286M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SMI Advisory Services deployed $13M of net new capital in Q2 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 539,499 shares worth $44.7M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.29% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $40.3M trimmed.

  • SMI Advisory Services's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 539,499 shares worth $44.7M.
  • SMI Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $34M increase.
  • SMI Advisory Services's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $40.3M.
  • SMI Advisory Services fully exited Vanguard S&P 500 Value ETF in Q2 2022, selling an estimated $19.6M.
  • SMI Advisory Services's ten largest holdings make up 89% of its $280M portfolio in Q2 2022.
  • SMI Advisory Services opened 11 new positions and closed 7 in Q2 2022.
  • SMI Advisory Services's portfolio value fell 2% quarter-over-quarter to $280M.

Based on SMI Advisory Services's 13F filing for Q2 2022, filed 25 Aug 2022.