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
+6.39%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$39M
Cap. Flow
-$56.1M
Cap. Flow %
-15.75%
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.7M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$14.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$56.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$4.01M 1.13%
+5,300
New +$3.77M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.99M 1.12%
+68,042
New +$3.79M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 1.1%
+36,812
New +$3.93M
AMGN icon
29
Amgen
AMGN
$203B
$3.93M 1.1%
+14,549
New +$4.26M
CAH icon
30
Cardinal Health
CAH
$53.7B
$3.93M 1.1%
+36,372
New +$3.92M
VRSK icon
31
Verisk Analytics
VRSK
$27.1B
$3.89M 1.09%
+16,975
New +$4.08M
CBOE icon
32
Cboe Global Markets
CBOE
$30.2B
$3.84M 1.08%
+21,429
New +$3.95M
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.84M 1.08%
109,616
-486,975
-82% -$16.7M
COST icon
34
Costco
COST
$422B
$3.8M 1.07%
+5,294
New +$3.78M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.65M 1.03%
+33,691
New +$3.37M
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$3.42M 0.96%
+61,887
New +$3.3M
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.01M 0.84%
+68,236
New +$2.75M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.82M 0.79%
+33,819
New +$2.73M
VDE icon
39
Vanguard Energy ETF
VDE
$9.87B
$2.82M 0.79%
+20,733
New +$2.49M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.8M 0.78%
+21,527
New +$2.7M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$2.69M 0.75%
+38,118
New +$2.58M
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.34M 0.38%
+35,131
New +$1.27M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.3M 0.37%
+14,144
New +$1.34M
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.35%
59,435
-473
-0.8% -$9.9K
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.25M 0.35%
+24,957
New +$1.25M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.04M 0.29%
36,208
+3,166
+10% +$91.7K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.29%
50,166
+2,509
+5% +$51.3K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$592K 0.17%
11,232
-1,221
-10% -$60.7K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$534K 0.15%
18,777
-3,618
-16% -$98.7K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.66B
$525K 0.15%
20,910
-3,282
-14% -$79K
1
2
3 4

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
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

SMI Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, SMI Advisory Services held 91 positions worth $356M, down 9.9% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SMI Advisory Services withdrew a net $56.1M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF April, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SMI Advisory Services opened a new position in Invesco NASDAQ 100 ETF worth $23.7M.

  • SMI Advisory Services's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 130,309 shares worth $23.7M.
  • SMI Advisory Services added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $24.1M increase.
  • SMI Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • SMI Advisory Services fully exited Innovator International Developed Power Buffer ETF April in Q1 2024, selling an estimated $56.2M.
  • SMI Advisory Services's ten largest holdings make up 56% of its $356M portfolio in Q1 2024.
  • SMI Advisory Services opened 33 new positions and closed 37 in Q1 2024.
  • SMI Advisory Services's portfolio value fell 9.9% quarter-over-quarter to $356M.

Based on SMI Advisory Services's 13F filing for Q1 2024, filed 15 Apr 2024.