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
+3.41%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$9.97M
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
88.05%
Holding
49
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.2M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$8.56M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$629K 0.21%
+31,243
New +$631K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$613K 0.21%
25,474
-297
-1% -$7.54K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$596K 0.2%
14,018
-84
-0.6% -$3.76K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$594K 0.2%
8,272
-112
-1% -$8.2K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$579K 0.19%
18,835
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$542K 0.18%
12,058
-583
-5% -$27.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$486K 0.16%
9,689
+155
+2% +$8.21K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.66B
$427K 0.14%
23,148
– –
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$378K 0.13%
7,014
-3,712
-35% -$212K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$288K 0.1%
+2,889
New +$289K
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$3.94B
$263K 0.09%
4,042
+20
+0.5% +$1.31K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$261K 0.09%
1,850
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$244K 0.08%
1,436
+115
+9% +$20.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$233K 0.08%
+14,444
New +$247K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$216K 0.07%
2,371
-69
-3% -$6.74K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$212K 0.07%
+1,510
New +$212K
CODX
42
Co-Diagnostics
CODX
$7.52M
$44.1K 0.01%
583
-104
-15% -$8.34K
FCG icon
43
First Trust Natural Gas ETF
FCG
$617M
– –
-162,641
Closed -$3.71M
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-9,718
Closed -$270K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,140
Closed -$206K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-560,937
Closed -$41.7M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-392,569
Closed -$18.9M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-28,609
Closed -$3.57M
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-63,957
Closed -$1.35M
1
2

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 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
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

SMI Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, SMI Advisory Services held 49 positions worth $299M, down 3.2% from $309M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SMI Advisory Services withdrew a net $18.1M in Q1 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.33% a quarter earlier, followed by Healthcare.

Against the trend, SMI Advisory Services opened a new position in iShares MSCI EAFE ETF worth $43.4M.

  • SMI Advisory Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 660,801 shares worth $43.4M.
  • SMI Advisory Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $1.36M increase.
  • SMI Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.1M.
  • SMI Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $41.7M.
  • SMI Advisory Services's ten largest holdings make up 88% of its $299M portfolio in Q1 2023.
  • SMI Advisory Services opened 8 new positions and closed 7 in Q1 2023.
  • SMI Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $299M.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.