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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
+8.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$75.3M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
59
New
16
Increased
12
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$18.2M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$8.59M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.23M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$7.7M |
| 5 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$24.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 4 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$1.26M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.41% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0.17% |
| 4 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODX
51
Co-Diagnostics
CODX
$9.07M
| $7.34K | ﹤0.01% |
933
| – | – |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| – | – |
-6,526
| Closed | -$132K |
|
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| – | – |
-5,649
| Closed | -$104K |
|
|
54
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-94,292
| Closed | -$16M |
|
|
OLO
55
DELISTED
Olo Inc
OLO
| – | – |
-10,561
| Closed | -$62.2K |
|
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| – | – |
-2,975
| Closed | -$75.4K |
|
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-3,443
| Closed | -$98.3K |
|
|
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| – | – |
-5,123
| Closed | -$169K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-4,330
| Closed | -$349K |
|
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TAM
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TFO
BWP
SMI Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, SMI Advisory Services held 59 positions worth $518M, up 17% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SMI Advisory Services's Q2 2025 filing shows 16 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 1,247,631 shares worth $19.3M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.
- SMI Advisory Services's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 1,247,631 shares worth $19.3M.
- SMI Advisory Services added most to SMI 3Fourteen REAL Asset Allocation ETF in Q2 2025, an estimated $4.27M increase.
- SMI Advisory Services's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $24.2M.
- SMI Advisory Services fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $16M.
- SMI Advisory Services's ten largest holdings make up 85% of its $518M portfolio in Q2 2025.
- SMI Advisory Services opened 16 new positions and closed 8 in Q2 2025.
- SMI Advisory Services's portfolio value rose 17% quarter-over-quarter to $518M.
Based on SMI Advisory Services's 13F filing for Q2 2025, filed 18 Jul 2025.