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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
+0.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$18.3M
Cap. Flow
-$17.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
73.86%
Holding
60
New
4
Increased
17
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.87M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$2.06M 0.48%
58,632
+10,486
+22% +$416K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.5B
$1.95M 0.45%
29,761
+279
+0.9% +$19.2K
HUBB icon
28
Hubbell
HUBB
$25.8B
$1.79M 0.41%
4,262
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.69M 0.39%
30,856
-321
-1% -$18.8K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.14M 0.26%
39,386
+2,036
+5% +$59.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.24%
1,975
-34
-2% -$18.4K
LLY icon
32
Eli Lilly
LLY
$1.05T
$818K 0.19%
1,026
-1
-0.1% -$828
VDE icon
33
Vanguard Energy ETF
VDE
$9.76B
$778K 0.18%
6,093
-10,510
-63% -$1.34M
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$777K 0.18%
2,904
-1,144
-28% -$310K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$704K 0.16%
2,200
-17
-0.8% -$5.51K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$587K 0.14%
4,406
– –
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.67B
$564K 0.13%
20,047
-457
-2% -$13K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$551K 0.13%
6,245
-148
-2% -$13.4K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$500K 0.12%
8,849
+13
+0.1% +$783
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$489K 0.11%
17,801
-146
-0.8% -$4.27K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$462K 0.11%
8,449
-421
-5% -$23.7K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$453K 0.1%
10,695
-1
-0% -$44
BND icon
43
Vanguard Total Bond Market
BND
$159B
$436K 0.1%
6,127
-1,068
-15% -$78.1K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$399K 0.09%
17,293
+3,883
+29% +$90.5K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$275K 0.06%
+14,136
New +$276K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$251K 0.06%
3,708
-30
-0.8% -$2.02K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$246K 0.06%
+12,661
New +$246K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$244K 0.06%
3,445
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.06%
1,229
– –
VTV icon
50
Vanguard Value ETF
VTV
$186B
$237K 0.05%
1,398
+11
+0.8% +$1.93K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SMI Advisory Services held 60 positions worth $433M, down 4% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SMI Advisory Services withdrew a net $17.5M in Q4 2024, closing 6 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.46% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SMI Advisory Services opened a new position in iShares Russell 2000 Growth ETF worth $11.6M.

  • SMI Advisory Services's largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 40,841 shares worth $11.6M.
  • SMI Advisory Services added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $14.5M increase.
  • SMI Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $13.2M.
  • SMI Advisory Services fully exited iShares Russell 2000 Value ETF in Q4 2024, selling an estimated $10.8M.
  • SMI Advisory Services's ten largest holdings make up 74% of its $433M portfolio in Q4 2024.
  • SMI Advisory Services opened 4 new positions and closed 6 in Q4 2024.
  • SMI Advisory Services's portfolio value fell 4% quarter-over-quarter to $433M.

Based on SMI Advisory Services's 13F filing for Q4 2024, filed 17 Jan 2025.