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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
+6.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$47.2M
Cap. Flow
+$33.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.2%
Holding
65
New
6
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$59.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$242K 0.05%
1,387
+75
+6% +$12.6K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$241K 0.05%
3,445
– –
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$239K 0.05%
3,738
-90
-2% -$5.58K
GSUS icon
54
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$221K 0.05%
2,805
– –
DNP icon
55
DNP Select Income Fund
DNP
$4.15B
$147K 0.03%
15,283
+325
+2% +$2.97K
CODX
56
Co-Diagnostics
CODX
$6.97M
$35.8K 0.01%
933
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-339,217
Closed -$26.1M
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-174,813
Closed -$6.3M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77B
– –
-3,203
Closed -$254K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-15,239
Closed -$3.99M
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-56,988
Closed -$1.98M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
– –
-1,567,908
Closed -$22M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-7,748
Closed -$203K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-63,927
Closed -$5.58M
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-27,586
Closed -$5.58M
1 2
3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 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
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

SMI Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, SMI Advisory Services held 65 positions worth $452M, up 12% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SMI Advisory Services deployed $33.8M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 2,257,269 shares worth $62M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.25M trimmed.

  • SMI Advisory Services's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 2,257,269 shares worth $62M.
  • SMI Advisory Services added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $5.65M increase.
  • SMI Advisory Services's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.25M.
  • SMI Advisory Services fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $26.1M.
  • SMI Advisory Services's ten largest holdings make up 68% of its $452M portfolio in Q3 2024.
  • SMI Advisory Services opened 6 new positions and closed 9 in Q3 2024.
  • SMI Advisory Services's portfolio value rose 12% quarter-over-quarter to $452M.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.