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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
-2.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$27.3M
Cap. Flow
+$37.3M
Cap. Flow %
12.13%
Top 10 Hldgs %
89.77%
Holding
44
New
5
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.2M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.8M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 0.33%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$598K 0.19%
8,384
-3,289
-28% -$246K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$595K 0.19%
+30,504
New +$657K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$548K 0.18%
18,835
– –
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$547K 0.18%
25,771
+6,040
+31% +$142K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$544K 0.18%
14,102
+8,917
+172% +$378K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$540K 0.18%
10,726
-6,761
-39% -$377K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$531K 0.17%
12,641
-10,080
-44% -$471K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.14%
9,534
-6,177
-39% -$306K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.67B
$401K 0.13%
+23,148
New +$445K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$270K 0.09%
+9,718
New +$282K
CODX
36
Co-Diagnostics
CODX
$9.07M
$66K 0.02%
687
– –
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-8,284
Closed -$242K
GLD icon
38
SPDR Gold Trust
GLD
$130B
– –
-1,577
Closed -$266K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,440
Closed -$217K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-820,102
Closed -$14.8M
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$102M
– –
-75,186
Closed -$3.27M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,140
Closed -$217K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,588
Closed -$236K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,880
Closed -$200K
1
2

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AOWM
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CPC
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TAM
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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TFO
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BWP
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SMI Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, SMI Advisory Services held 44 positions worth $308M, up 9.8% from $280M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SMI Advisory Services deployed $37.3M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 560,937 shares worth $41.7M.

By sector, the portfolio is most concentrated in Industrials at 0.33% of assets, up from 0.29% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $17.7M trimmed.

  • SMI Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 560,937 shares worth $41.7M.
  • SMI Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $19.2M increase.
  • SMI Advisory Services's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $17.7M.
  • SMI Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $14.8M.
  • SMI Advisory Services's ten largest holdings make up 90% of its $308M portfolio in Q3 2022.
  • SMI Advisory Services opened 5 new positions and closed 8 in Q3 2022.
  • SMI Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on SMI Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.