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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
+1.75%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$48.2M
Cap. Flow
+$37M
Cap. Flow %
9.15%
Top 10 Hldgs %
66.76%
Holding
74
New
20
Increased
20
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.27M

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$15.1M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$5.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$2.25M 0.56%
51,506
+16,375
+47% +$647K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.63B
$2.17M 0.54%
40,446
-72,011
-64% -$3.74M
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.15M 0.53%
43,127
+18,170
+73% +$907K
VDE icon
29
Vanguard Energy ETF
VDE
$9.76B
$2.06M 0.51%
16,580
-4,153
-20% -$541K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.5B
$2.06M 0.51%
29,454
-8,664
-23% -$592K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.05M 0.51%
25,183
-8,636
-26% -$706K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.99M 0.49%
47,944
-20,292
-30% -$870K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.98M 0.49%
56,988
-52,628
-48% -$1.83M
HUBB icon
34
Hubbell
HUBB
$25.8B
$1.58M 0.39%
+4,262
New +$1.67M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.28%
54,324
-5,111
-9% -$107K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.08M 0.27%
37,454
+1,246
+3% +$35.9K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$1.04M 0.26%
+4,076
New +$979K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.02M 0.25%
+2,004
New +$964K
LLY icon
39
Eli Lilly
LLY
$1.05T
$943K 0.23%
1,012
-4,288
-81% -$3.43M
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$681K 0.17%
+2,246
New +$645K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.67B
$564K 0.14%
21,170
+260
+1% +$6.57K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$562K 0.14%
+4,280
New +$433K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$549K 0.14%
+9,202
New +$540K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$525K 0.13%
18,224
-553
-3% -$15.7K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$521K 0.13%
+7,195
New +$515K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$519K 0.13%
+6,442
New +$524K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$496K 0.12%
9,798
-1,434
-13% -$74K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$458K 0.11%
10,578
-1,321
-11% -$56.6K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$262K 0.06%
+11,991
New +$248K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.06%
+3,203
New +$254K
1
2
3

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CPC
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TAM
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ACP
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TFO
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BWP
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SMI Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, SMI Advisory Services held 74 positions worth $404M, up 14% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SMI Advisory Services deployed $37M of net new capital in Q2 2024, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 63,927 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.76M trimmed.

  • SMI Advisory Services's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 63,927 shares worth $5.58M.
  • SMI Advisory Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, an estimated $52M increase.
  • SMI Advisory Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $3.76M.
  • SMI Advisory Services fully exited Innovator Growth-100 Power Buffer ETF January in Q2 2024, selling an estimated $15.1M.
  • SMI Advisory Services's ten largest holdings make up 67% of its $404M portfolio in Q2 2024.
  • SMI Advisory Services opened 20 new positions and closed 15 in Q2 2024.
  • SMI Advisory Services's portfolio value rose 14% quarter-over-quarter to $404M.

Based on SMI Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.