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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
+0.5%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.8%
Top 10 Hldgs %
81.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$43.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.46%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$620K 0.23%
+30,743
New +$620K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$611K 0.22%
+8,771
New +$626K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$583K 0.21%
+13,618
New +$626K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$570K 0.21%
+22,778
New +$589K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$539K 0.2%
+7,875
New +$574K
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$5.67B
$513K 0.19%
+24,230
New +$520K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$479K 0.18%
+2,671
New +$478K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$472K 0.17%
+24,468
New +$461K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$469K 0.17%
+27,030
New +$474K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$469K 0.17%
+9,000
New +$487K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$466K 0.17%
+9,000
New +$471K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$403K 0.15%
+8,031
New +$403K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$296K 0.11%
+5,219
New +$315K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.09%
+2,968
New +$240K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$233K 0.09%
+4,830
New +$216K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$232K 0.08%
+4,836
New +$228K
GSUS icon
42
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$205K 0.07%
+3,392
New +$207K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.07%
+1,279
New +$207K
1
2

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AOWM
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CPC
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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
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TFO
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BWP
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SMI Advisory Services's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for SMI Advisory Services, which disclosed 43 positions worth $274M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 111,756 shares worth $49.2M.

By sector, the portfolio is most concentrated in Industrials at 0.46% of assets, followed by Technology.

  • SMI Advisory Services's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 111,756 shares worth $49.2M.
  • SMI Advisory Services's ten largest holdings make up 81% of its $274M portfolio in Q3 2023.
  • SMI Advisory Services disclosed 43 positions in Q3 2023, its first 13F filing on record.

Based on SMI Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.