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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
+9.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
24.17%
Top 10 Hldgs %
78.54%
Holding
67
New
24
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX
51
Co-Diagnostics
CODX
$7.52M
$24.8K 0.01%
+583
New +$20.6K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-376,115
Closed -$7.7M
KBWP icon
53
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-43,434
Closed -$3.83M
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,109,271
Closed -$16M
PXE icon
55
Invesco Energy Exploration & Production ETF
PXE
$85.6M
– –
-121,714
Closed -$3.73M
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-8,031
Closed -$403K
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-9,786
Closed -$1.03M
XES icon
58
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-88,063
Closed -$7.45M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-59,032
Closed -$4.04M
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-50,311
Closed -$1.07M
1 2
3

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ACP
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MC
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TFO
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BWP
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AMG
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KFAS
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SMI Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, SMI Advisory Services held 67 positions worth $395M, up 44% from $274M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SMI Advisory Services deployed $95.5M of net new capital in Q4 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 2,200,083 shares worth $56.2M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, down from 0.46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $31.1M trimmed.

  • SMI Advisory Services's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF April: 2,200,083 shares worth $56.2M.
  • SMI Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $22M increase.
  • SMI Advisory Services's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $31.1M.
  • SMI Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $16M.
  • SMI Advisory Services's ten largest holdings make up 79% of its $395M portfolio in Q4 2023.
  • SMI Advisory Services opened 24 new positions and closed 9 in Q4 2023.
  • SMI Advisory Services's portfolio value rose 44% quarter-over-quarter to $395M.

Based on SMI Advisory Services's 13F filing for Q4 2023, filed 12 Jan 2024.