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
+6.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$47.2M
Cap. Flow
+$33.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.2%
Holding
65
New
6
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$59.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.76B
$2.16M 0.48%
16,603
+23
+0.1% +$2.88K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.5B
$2.12M 0.47%
29,482
+28
+0.1% +$1.95K
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.11M 0.47%
42,371
-756
-2% -$37.7K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$2.08M 0.46%
48,146
+202
+0.4% +$7.96K
IEV icon
30
iShares Europe ETF
IEV
$1.63B
$2M 0.44%
34,983
-31,430
-47% -$1.77M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.88M 0.42%
31,177
-28,977
-48% -$1.74M
HUBB icon
32
Hubbell
HUBB
$25.8B
$1.83M 0.41%
4,262
– –
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.24%
52,153
-2,171
-4% -$45.8K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.09M 0.24%
37,350
-104
-0.3% -$3.03K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.06M 0.24%
4,048
-28
-0.7% -$7.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.23%
2,009
+5
+0.2% +$2.54K
LLY icon
37
Eli Lilly
LLY
$1.05T
$911K 0.2%
1,027
+15
+1% +$13.5K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$696K 0.15%
2,217
-29
-1% -$8.78K
SCHK icon
39
Schwab 1000 Index ETF
SCHK
$5.67B
$566K 0.13%
20,504
-666
-3% -$17.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$562K 0.12%
6,393
-49
-0.8% -$4.13K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$556K 0.12%
8,836
-366
-4% -$22K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$550K 0.12%
4,406
+126
+3% +$14.9K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$546K 0.12%
17,947
-277
-2% -$8.04K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$534K 0.12%
7,195
– –
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$485K 0.11%
8,870
-928
-9% -$49.1K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$474K 0.11%
10,696
+118
+1% +$5.21K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$303K 0.07%
13,410
+1,419
+12% +$30.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$260K 0.06%
+2,736
New +$252K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$251K 0.06%
3,039
+16
+0.5% +$1.32K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.05%
1,229
-100
-8% -$19K
1
2
3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

SMI Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, SMI Advisory Services held 65 positions worth $452M, up 12% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SMI Advisory Services deployed $33.8M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 2,257,269 shares worth $62M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.25M trimmed.

  • SMI Advisory Services's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 2,257,269 shares worth $62M.
  • SMI Advisory Services added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $5.65M increase.
  • SMI Advisory Services's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.25M.
  • SMI Advisory Services fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $26.1M.
  • SMI Advisory Services's ten largest holdings make up 68% of its $452M portfolio in Q3 2024.
  • SMI Advisory Services opened 6 new positions and closed 9 in Q3 2024.
  • SMI Advisory Services's portfolio value rose 12% quarter-over-quarter to $452M.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.