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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
+1.75%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$48.2M
Cap. Flow
+$37M
Cap. Flow %
9.15%
Top 10 Hldgs %
66.76%
Holding
74
New
20
Increased
20
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.27M

Top Sells

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$15.1M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$5.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$248K 0.06%
+3,828
New +$223K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$247K 0.06%
+3,023
New +$246K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.06%
+1,329
New +$239K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$233K 0.06%
+3,445
New +$221K
GSUS icon
55
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$214K 0.05%
+2,805
New +$202K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$211K 0.05%
+1,312
New +$210K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.05%
+7,748
New +$183K
DNP icon
58
DNP Select Income Fund
DNP
$4.17B
$124K 0.03%
14,958
+324
+2% +$2.81K
CODX
59
Co-Diagnostics
CODX
$9.07M
$34.4K 0.01%
933
-337
-27% -$12.3K
AMGN icon
60
Amgen
AMGN
$198B
– –
-14,549
Closed -$3.93M
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-12,121
Closed -$233K
CAH icon
62
Cardinal Health
CAH
$53.5B
– –
-36,372
Closed -$3.93M
CBOE icon
63
Cboe Global Markets
CBOE
$28.6B
– –
-21,429
Closed -$3.84M
COST icon
64
Costco
COST
$417B
– –
-5,294
Closed -$3.8M
FICO icon
65
Fair Isaac
FICO
$29.2B
– –
-3,356
Closed -$4.09M
ITB icon
66
iShares US Home Construction ETF
ITB
$2.46B
– –
-41,711
Closed -$4.66M
MPWR icon
67
Monolithic Power Systems
MPWR
$64.5B
– –
-6,099
Closed -$4.16M
NJAN icon
68
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-348,698
Closed -$15.1M
PKB icon
69
Invesco Building & Construction ETF
PKB
$433M
– –
-77,972
Closed -$5.69M
PRN icon
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
– –
-32,297
Closed -$4.47M
SHW icon
71
Sherwin-Williams
SHW
$81.7B
– –
-12,273
Closed -$4.11M
SNPS icon
72
Synopsys
SNPS
$73.6B
– –
-7,096
Closed -$4.04M
VRSK icon
73
Verisk Analytics
VRSK
$26.3B
– –
-16,975
Closed -$3.89M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-33,691
Closed -$3.65M
1 2
3

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AOWM
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SMI Advisory Services held 74 positions worth $404M, up 14% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SMI Advisory Services deployed $37M of net new capital in Q2 2024, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 63,927 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.76M trimmed.

  • SMI Advisory Services's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 63,927 shares worth $5.58M.
  • SMI Advisory Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, an estimated $52M increase.
  • SMI Advisory Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $3.76M.
  • SMI Advisory Services fully exited Innovator Growth-100 Power Buffer ETF January in Q2 2024, selling an estimated $15.1M.
  • SMI Advisory Services's ten largest holdings make up 67% of its $404M portfolio in Q2 2024.
  • SMI Advisory Services opened 20 new positions and closed 15 in Q2 2024.
  • SMI Advisory Services's portfolio value rose 14% quarter-over-quarter to $404M.

Based on SMI Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.