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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
+6.39%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$39M
Cap. Flow
-$56.1M
Cap. Flow %
-15.75%
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.7M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$14.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$56.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$512K 0.14%
11,899
+5,666
+91% +$246K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$233K 0.07%
+12,121
New +$233K
DNP icon
53
DNP Select Income Fund
DNP
$4.14B
$132K 0.04%
14,634
+213
+1% +$1.88K
CODX
54
Co-Diagnostics
CODX
$5.2M
$48.4K 0.01%
1,270
+687
+118% +$24.9K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.74B
– –
-97,127
Closed -$4.68M
BND icon
56
Vanguard Total Bond Market
BND
$158B
– –
-12,729
Closed -$933K
GSUS icon
57
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-3,392
Closed -$222K
HUBB icon
58
Hubbell
HUBB
$25.6B
– –
-4,262
Closed -$1.4M
IAPR icon
59
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-2,200,083
Closed -$56.2M
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-62,430
Closed -$5.09M
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-5,219
Closed -$332K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,882
Closed -$756K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-7,106
Closed -$545K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-412,850
Closed -$45.5M
NVDA icon
65
NVIDIA
NVDA
$4.77T
– –
-4,830
Closed -$265K
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
– –
-26,998
Closed -$11.1M
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-23,004
Closed -$481K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-24,810
Closed -$467K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-273,946
Closed -$22.5M
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-7,349
Closed -$412K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-3,467
Closed -$203K
URNM icon
72
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-402,279
Closed -$21M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,831
Closed -$219K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,994
Closed -$498K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,279
Closed -$218K
1 2
3
4

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MC
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TFO
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BWP
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AMG
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SMI Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, SMI Advisory Services held 91 positions worth $356M, down 9.9% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SMI Advisory Services withdrew a net $56.1M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF April, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SMI Advisory Services opened a new position in Invesco NASDAQ 100 ETF worth $23.7M.

  • SMI Advisory Services's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 130,309 shares worth $23.7M.
  • SMI Advisory Services added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $24.1M increase.
  • SMI Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • SMI Advisory Services fully exited Innovator International Developed Power Buffer ETF April in Q1 2024, selling an estimated $56.2M.
  • SMI Advisory Services's ten largest holdings make up 56% of its $356M portfolio in Q1 2024.
  • SMI Advisory Services opened 33 new positions and closed 37 in Q1 2024.
  • SMI Advisory Services's portfolio value fell 9.9% quarter-over-quarter to $356M.

Based on SMI Advisory Services's 13F filing for Q1 2024, filed 15 Apr 2024.