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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
+1.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.84M
Cap. Flow
+$36.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$171M
2
GLD icon
SPDR Gold Trust
GLD
+$24.2M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$408K 0.09%
13,974
-25,412
-65% -$739K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$377K 0.09%
19,377
+6,716
+53% +$131K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$371K 0.08%
8,089
-360
-4% -$19.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.08%
4,330
-114,747
-96% -$9.28M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$330K 0.07%
+5,566
New +$385K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$279K 0.06%
14,296
+160
+1% +$3.12K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$264K 0.06%
3,878
-64,811
-94% -$5.27M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$211K 0.05%
3,445
– –
GSUS icon
34
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$186K 0.04%
2,683
– –
UFEB icon
35
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$181K 0.04%
+5,827
New +$193K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$169K 0.04%
+5,123
New +$180K
DNP icon
37
DNP Select Income Fund
DNP
$4.15B
$143K 0.03%
15,924
+215
+1% +$2.03K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$132K 0.03%
+6,526
New +$132K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$104K 0.02%
+5,649
New +$104K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$98.3K 0.02%
+3,443
New +$107K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$75.4K 0.02%
+2,975
New +$75.1K
OLO
42
DELISTED
Olo Inc
OLO
$62.2K 0.01%
+10,561
New +$73.7K
CODX
43
Co-Diagnostics
CODX
$7.52M
$8.96K ﹤0.01%
933
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-76,429
Closed -$6.77M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-30,856
Closed -$1.69M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-29,761
Closed -$1.95M
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
– –
-195,189
Closed -$9M
HWM icon
48
Howmet Aerospace
HWM
$115B
– –
-1,925
Closed -$221K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-188,180
Closed -$14.8M
IEV icon
50
iShares Europe ETF
IEV
$1.64B
– –
-39,701
Closed -$2.06M
1
2
3

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TAM
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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
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KFAS
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SMI Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, SMI Advisory Services held 68 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SMI Advisory Services deployed $36.7M of net new capital in Q1 2025, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was SMI 3Fourteen REAL Asset Allocation ETF: 7,015,342 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $59.6M trimmed.

  • SMI Advisory Services's largest Q1 2025 buy was SMI 3Fourteen REAL Asset Allocation ETF: 7,015,342 shares worth $157M.
  • SMI Advisory Services added most to SPDR Gold Trust in Q1 2025, an estimated $24.2M increase.
  • SMI Advisory Services's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $59.6M.
  • SMI Advisory Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $14.8M.
  • SMI Advisory Services's ten largest holdings make up 92% of its $442M portfolio in Q1 2025.
  • SMI Advisory Services opened 14 new positions and closed 25 in Q1 2025.
  • SMI Advisory Services's portfolio value rose 2% quarter-over-quarter to $442M.

Based on SMI Advisory Services's 13F filing for Q1 2025, filed 10 Apr 2025.