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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
+9.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
24.17%
Top 10 Hldgs %
78.54%
Holding
67
New
24
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$933K 0.24%
12,729
+3,958
+45% +$279K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$756K 0.19%
2,882
-304
-10% -$74.4K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$597K 0.15%
22,395
-383
-2% -$9.75K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$596K 0.15%
12,453
-1,165
-9% -$51.9K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.67B
$558K 0.14%
24,192
-38
-0.2% -$817
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$545K 0.14%
7,106
-769
-10% -$54.6K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$498K 0.13%
8,994
-6
-0.1% -$318
GLD icon
33
SPDR Gold Trust
GLD
$129B
$494K 0.12%
2,628
-43
-2% -$7.88K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$481K 0.12%
23,004
-1,464
-6% -$28.3K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.7B
$467K 0.12%
24,810
-2,220
-8% -$39K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$412K 0.1%
7,349
-1,651
-18% -$86.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$408K 0.1%
+1,721
New +$380K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$332K 0.08%
5,219
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.08%
4,102
-262,903
-98% -$19.9M
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$273K 0.07%
+6,233
New +$263K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.07%
5,678
-657,439
-99% -$31.1M
NVDA icon
42
NVIDIA
NVDA
$4.91T
$265K 0.07%
4,830
– –
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$252K 0.06%
4,848
+12
+0.2% +$579
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$228K 0.06%
+3,994
New +$218K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$222K 0.06%
3,392
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$219K 0.06%
+2,831
New +$214K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.06%
1,279
– –
VTV icon
48
Vanguard Value ETF
VTV
$186B
$214K 0.05%
+1,436
New +$202K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$203K 0.05%
+3,467
New +$189K
DNP icon
50
DNP Select Income Fund
DNP
$4.17B
$128K 0.03%
+14,421
New +$130K
1
2
3

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CPC
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TAM
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SMI Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, SMI Advisory Services held 67 positions worth $395M, up 44% from $274M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SMI Advisory Services deployed $95.5M of net new capital in Q4 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 2,200,083 shares worth $56.2M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, down from 0.46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $31.1M trimmed.

  • SMI Advisory Services's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF April: 2,200,083 shares worth $56.2M.
  • SMI Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $22M increase.
  • SMI Advisory Services's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $31.1M.
  • SMI Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $16M.
  • SMI Advisory Services's ten largest holdings make up 79% of its $395M portfolio in Q4 2023.
  • SMI Advisory Services opened 24 new positions and closed 9 in Q4 2023.
  • SMI Advisory Services's portfolio value rose 44% quarter-over-quarter to $395M.

Based on SMI Advisory Services's 13F filing for Q4 2023, filed 12 Jan 2024.