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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
+1.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.84M
Cap. Flow
+$36.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$171M
2
GLD icon
SPDR Gold Trust
GLD
+$24.2M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,200
Closed -$704K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-131,584
Closed -$13M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-40,841
Closed -$11.6M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-159,245
Closed -$9.42M
LLY icon
55
Eli Lilly
LLY
$1.09T
– –
-1,026
Closed -$818K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-58,632
Closed -$2.06M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-17,293
Closed -$399K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-73,225
Closed -$9.51M
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-41,578
Closed -$2.08M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48,615
Closed -$5.16M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-64,294
Closed -$5.49M
USRT icon
62
iShares Core US REIT ETF
USRT
$4.74B
– –
-66,025
Closed -$3.69M
VDE icon
63
Vanguard Energy ETF
VDE
$9.72B
– –
-6,093
Closed -$778K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,229
Closed -$239K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,975
Closed -$1.06M
VTV icon
66
Vanguard Value ETF
VTV
$190B
– –
-1,398
Closed -$237K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-42,666
Closed -$3.75M
VUG icon
68
Vanguard Growth ETF
VUG
$216B
– –
-3,708
Closed -$251K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SMI Advisory Services held 68 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SMI Advisory Services deployed $36.7M of net new capital in Q1 2025, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was SMI 3Fourteen REAL Asset Allocation ETF: 7,015,342 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $59.6M trimmed.

  • SMI Advisory Services's largest Q1 2025 buy was SMI 3Fourteen REAL Asset Allocation ETF: 7,015,342 shares worth $157M.
  • SMI Advisory Services added most to SPDR Gold Trust in Q1 2025, an estimated $24.2M increase.
  • SMI Advisory Services's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $59.6M.
  • SMI Advisory Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $14.8M.
  • SMI Advisory Services's ten largest holdings make up 92% of its $442M portfolio in Q1 2025.
  • SMI Advisory Services opened 14 new positions and closed 25 in Q1 2025.
  • SMI Advisory Services's portfolio value rose 2% quarter-over-quarter to $442M.

Based on SMI Advisory Services's 13F filing for Q1 2025, filed 10 Apr 2025.