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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
+2.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23M
Cap. Flow
+$24.3M
Cap. Flow %
8.49%
Top 10 Hldgs %
83.62%
Holding
44
New
10
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$39.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.8M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.8M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.87M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Healthcare 0.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$44.1M 15.41%
406,687
+15,981
+4% +$1.69M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$40.5M 14.16%
+2,633,570
New +$39.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.1M 11.59%
647,042
+41,116
+7% +$2.11M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$22.1M 7.73%
+141,876
New +$21.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.5M 7.51%
47,565
+1,506
+3% +$670K
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$19.6M 6.85%
+129,925
New +$19.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 5.67%
208,023
+17,158
+9% +$1.36M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.6M 5.1%
+381,400
New +$13.2M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$14M 4.89%
792,756
+68,154
+9% +$1.1M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.5M 4.71%
+147,439
New +$13.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$8.33M 2.91%
18,369
+1,768
+11% +$791K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.64M 2.67%
47,345
+1,569
+3% +$250K
SPD icon
13
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$6.86M 2.4%
218,899
+23,685
+12% +$738K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$5.98M 2.09%
36,120
+4,923
+16% +$810K
FCG icon
15
First Trust Natural Gas ETF
FCG
$610M
$4.04M 1.41%
165,516
-27,351
-14% -$574K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.77M 1.32%
+61,503
New +$3.13M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$1.09M 0.38%
4,379
-517
-11% -$128K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$960K 0.34%
2,312
-74
-3% -$30.3K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$914K 0.32%
11,485
+2,337
+26% +$191K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$911K 0.32%
15,826
+1,504
+11% +$88.5K
HUBB icon
21
Hubbell
HUBB
$25.8B
$832K 0.29%
4,525
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$824K 0.29%
10,556
-545
-5% -$42K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$583K 0.2%
5,290
-9,200
-63% -$1.01M
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$543K 0.19%
19,731
-140
-0.7% -$3.94K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$443K 0.15%
20,991
+3,354
+19% +$71.3K
1
2

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AOWM
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CPC
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TAM
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ACP
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TFO
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BWP
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SMI Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, SMI Advisory Services held 44 positions worth $286M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SMI Advisory Services deployed $24.3M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Sprott Physical Gold: 2,633,570 shares worth $40.5M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $20.8M trimmed.

  • SMI Advisory Services's largest Q1 2022 buy was Sprott Physical Gold: 2,633,570 shares worth $40.5M.
  • SMI Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.11M increase.
  • SMI Advisory Services's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.8M.
  • SMI Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $38.8M.
  • SMI Advisory Services's ten largest holdings make up 84% of its $286M portfolio in Q1 2022.
  • SMI Advisory Services opened 10 new positions and closed 9 in Q1 2022.
  • SMI Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $286M.

Based on SMI Advisory Services's 13F filing for Q1 2022, filed 28 Apr 2022.