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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
+3.84%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$1.08M
Cap. Flow
+$1.16M
Cap. Flow %
0.38%
Top 10 Hldgs %
89.45%
Holding
41
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$257K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$225K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$208K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Industrials 0.33%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$163B
$598K 0.19%
8,384
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$595K 0.19%
30,504
– –
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$548K 0.18%
18,835
– –
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$547K 0.18%
25,771
– –
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$544K 0.18%
14,102
– –
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$540K 0.18%
10,726
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$531K 0.17%
12,641
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$423K 0.14%
9,534
– –
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.89B
$401K 0.13%
23,148
– –
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$270K 0.09%
9,718
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$235K 0.08%
+1,850
New +$259K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$3.97B
$232K 0.08%
+4,022
New +$257K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$206K 0.07%
+2,140
New +$208K
GLD icon
39
SPDR Gold Trust
GLD
$150B
$204K 0.07%
+1,321
New +$213K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$201K 0.07%
+2,440
New +$225K
CODX
41
Co-Diagnostics
CODX
$8.1M
$66.1K 0.02%
687
– –
1
2

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SMI Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, SMI Advisory Services held 41 positions worth $309M, up 0.35% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SMI Advisory Services's Q4 2022 filing shows 5 new positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,850 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Healthcare.

  • SMI Advisory Services's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,850 shares worth $235K.
  • SMI Advisory Services's ten largest holdings make up 89% of its $309M portfolio in Q4 2022.
  • SMI Advisory Services opened 5 new positions and closed 0 in Q4 2022.
  • SMI Advisory Services's portfolio value rose 0.35% quarter-over-quarter to $309M.

Based on SMI Advisory Services's 13F filing for Q4 2022, filed 3 Jan 2023.