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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
+5.3%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.6M
Cap. Flow
+$30.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
84.19%
Holding
39
New
12
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.3M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.28M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.48M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$19.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.11M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Technology 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$45.3M 17.24%
390,706
+21,677
+6% +$2.37M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$38.8M 14.77%
493,623
+2,996
+0.6% +$237K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.1M 11.85%
605,926
-2,156
-0.4% -$112K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$23.6M 8.98%
308,964
+9,652
+3% +$716K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.9M 8.32%
46,059
+1,462
+3% +$671K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$19.1M 7.28%
+380,526
New +$18.4M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 5.87%
+190,865
New +$15.5M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.2M 3.88%
+724,602
New +$14.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.92M 3.01%
16,601
+512
+3% +$236K
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$970M
$7.87M 2.99%
99,601
+4,417
+5% +$345K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.6M 2.89%
45,776
+1,216
+3% +$203K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$6.49M 2.47%
+195,214
New +$6.28M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$5.71M 2.17%
31,197
+1,710
+6% +$322K
FCG icon
14
First Trust Natural Gas ETF
FCG
$610M
$3.31M 1.26%
+192,867
New +$3.46M
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$3.29M 1.25%
+13,509
New +$3.07M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.26M 1.24%
+33,958
New +$3.48M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.6M 0.61%
+14,490
New +$1.6M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$1.29M 0.49%
4,896
-138
-3% -$35.5K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.4B
$1.18M 0.45%
+6,528
New +$1.09M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.4%
2,386
-32
-1% -$13.5K
HUBB icon
21
Hubbell
HUBB
$25.8B
$942K 0.36%
4,525
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$921K 0.35%
11,101
-359
-3% -$29.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$878K 0.33%
14,322
-544
-4% -$33.7K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$775K 0.29%
9,148
+1,696
+23% +$144K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$582K 0.22%
19,871
-5,821
-23% -$172K
1
2

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

SMI Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, SMI Advisory Services held 39 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SMI Advisory Services deployed $30.6M of net new capital in Q4 2021, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 380,526 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, down from 0.37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $19.4M trimmed.

  • SMI Advisory Services's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 380,526 shares worth $19.1M.
  • SMI Advisory Services added most to Vanguard Real Estate ETF in Q4 2021, an estimated $2.37M increase.
  • SMI Advisory Services's biggest Q4 2021 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $19.4M.
  • SMI Advisory Services fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $15.7M.
  • SMI Advisory Services's ten largest holdings make up 84% of its $263M portfolio in Q4 2021.
  • SMI Advisory Services opened 12 new positions and closed 5 in Q4 2021.
  • SMI Advisory Services's portfolio value rose 18% quarter-over-quarter to $263M.

Based on SMI Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.