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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
-4.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$5.71M
Cap. Flow
+$13M
Cap. Flow %
4.62%
Top 10 Hldgs %
89.37%
Holding
46
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.22M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.3M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.64M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.86M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47.5M 16.96%
519,361
+371,922
+252% +$34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44.7M 15.94%
+539,499
New +$44.8M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$44M 15.7%
3,101,886
+468,316
+18% +$6.9M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.6M 13.42%
750,221
+103,179
+16% +$5.22M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 6.61%
241,089
+33,066
+16% +$2.55M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$15.6M 5.57%
113,635
-28,241
-20% -$4.17M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$14.8M 5.28%
820,102
+27,346
+3% +$520K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.5M 5.18%
405,620
+24,220
+6% +$972K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.35M 2.62%
19,392
+1,023
+6% +$421K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.86M 2.09%
+238,220
New +$5.87M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$5.3M 1.89%
40,435
+4,315
+12% +$628K
FCG icon
12
First Trust Natural Gas ETF
FCG
$610M
$3.46M 1.24%
157,975
-7,541
-5% -$194K
PSCE icon
13
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$3.27M 1.17%
+75,186
New +$3.87M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.26M 1.16%
+27,307
New +$3.84M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 0.53%
3,912
-43,653
-92% -$17.9M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.01M 0.36%
+22,721
New +$1.09M
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$988K 0.35%
+33,916
New +$1.01M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$970K 0.35%
2,798
+486
+21% +$183K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$909K 0.32%
4,376
-3
-0.1% -$678
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$908K 0.32%
+17,487
New +$995K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$879K 0.31%
11,673
+188
+2% +$14.3K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$845K 0.3%
+28,699
New +$847K
HUBB icon
23
Hubbell
HUBB
$25.8B
$808K 0.29%
4,525
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$785K 0.28%
15,711
-115
-0.7% -$6.16K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$665K 0.24%
10,292
-264
-3% -$18.8K
1
2

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AOWM
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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
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TFO
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BWP
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SMI Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, SMI Advisory Services held 46 positions worth $280M, down 2% from $286M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SMI Advisory Services deployed $13M of net new capital in Q2 2022, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 539,499 shares worth $44.7M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $40.3M trimmed.

  • SMI Advisory Services's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 539,499 shares worth $44.7M.
  • SMI Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $34M increase.
  • SMI Advisory Services's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $40.3M.
  • SMI Advisory Services fully exited Vanguard S&P 500 Value ETF in Q2 2022, selling an estimated $19.6M.
  • SMI Advisory Services's ten largest holdings make up 89% of its $280M portfolio in Q2 2022.
  • SMI Advisory Services opened 11 new positions and closed 7 in Q2 2022.
  • SMI Advisory Services's portfolio value fell 2% quarter-over-quarter to $280M.

Based on SMI Advisory Services's 13F filing for Q2 2022, filed 25 Aug 2022.