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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
+0.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$18.3M
(-4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
60
New
4
Increased
17
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.87M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.46% |
| 2 | Healthcare | 0.19% |
| 3 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$113B
| $221K | 0.05% |
+1,925
| New | +$211K |
|
52
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
| $215K | 0.05% |
2,683
-122
| -4% | -$9.9K |
|
53
DNP Select Income Fund
DNP
$4.16B
| $144K | 0.03% |
15,709
+426
| +3% | +$4.01K |
|
|
CODX
54
Co-Diagnostics
CODX
$6.67M
| $21.3K | ﹤0.01% |
933
| – | – |
|
|
55
iShares US Home Construction ETF
ITB
$2.42B
| – | – |
-42,230
| Closed | -$5.22M |
|
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-65,470
| Closed | -$10.8M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,039
| Closed | -$251K |
|
58
Vanguard Real Estate ETF
VNQ
$40.2B
| – | – |
-2,736
| Closed | -$260K |
|
|
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| – | – |
-48,404
| Closed | -$5.87M |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-52,153
| Closed | -$1.1M |
|
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SMI Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, SMI Advisory Services held 60 positions worth $433M, down 4% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SMI Advisory Services withdrew a net $17.5M in Q4 2024, closing 6 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.46% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SMI Advisory Services opened a new position in iShares Russell 2000 Growth ETF worth $11.6M.
- SMI Advisory Services's largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 40,841 shares worth $11.6M.
- SMI Advisory Services added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $14.5M increase.
- SMI Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $13.2M.
- SMI Advisory Services fully exited iShares Russell 2000 Value ETF in Q4 2024, selling an estimated $10.8M.
- SMI Advisory Services's ten largest holdings make up 74% of its $433M portfolio in Q4 2024.
- SMI Advisory Services opened 4 new positions and closed 6 in Q4 2024.
- SMI Advisory Services's portfolio value fell 4% quarter-over-quarter to $433M.
Based on SMI Advisory Services's 13F filing for Q4 2024, filed 17 Jan 2025.