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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
-2.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$27.3M
Cap. Flow
+$37.3M
Cap. Flow %
12.13%
Top 10 Hldgs %
89.77%
Holding
44
New
5
Increased
16
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.2M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.8M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 0.33%
2 Healthcare 0.02%
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
$48.9M 15.9%
533,808
+14,447
+3% +$1.32M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.7M 14.85%
562,306
+22,807
+4% +$1.88M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.3B
$42.8M 13.92%
3,345,639
+243,753
+8% +$3.28M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$41.7M 13.55%
+560,937
New +$42.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.9M 11.99%
492,835
+251,746
+104% +$19.2M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 6.14%
392,569
-357,652
-48% -$17.7M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.2M 4.94%
422,246
+16,626
+4% +$629K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$13.1M 4.24%
101,537
-12,098
-11% -$1.71M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.09M 2.31%
19,766
+374
+2% +$149K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.92M 1.92%
245,326
+7,106
+3% +$174K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$5.28M 1.72%
41,511
+1,076
+3% +$152K
FCG icon
12
First Trust Natural Gas ETF
FCG
$610M
$3.71M 1.21%
162,641
+4,666
+3% +$113K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.57M 1.16%
28,609
+1,302
+5% +$172K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$3.37M 1.1%
+122,450
New +$3.47M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 0.45%
3,912
– –
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.35M 0.44%
63,957
+45,824
+253% +$972K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.36%
52,518
+31,527
+150% +$660K
HUBB icon
18
Hubbell
HUBB
$25.5B
$1.01M 0.33%
4,525
– –
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$990K 0.32%
33,916
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$887K 0.29%
2,703
-95
-3% -$34.7K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$819K 0.27%
28,329
-370
-1% -$10.8K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$808K 0.26%
4,939
+3,142
+175% +$571K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$806K 0.26%
4,085
-291
-7% -$63.8K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.23%
34,668
+15,231
+78% +$315K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$602K 0.2%
9,684
-608
-6% -$41.8K
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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MC
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TFO
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BWP
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SMI Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, SMI Advisory Services held 44 positions worth $308M, up 9.8% from $280M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SMI Advisory Services deployed $37.3M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 560,937 shares worth $41.7M.

By sector, the portfolio is most concentrated in Industrials at 0.33% of assets, up from 0.29% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $17.7M trimmed.

  • SMI Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 560,937 shares worth $41.7M.
  • SMI Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $19.2M increase.
  • SMI Advisory Services's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $17.7M.
  • SMI Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $14.8M.
  • SMI Advisory Services's ten largest holdings make up 90% of its $308M portfolio in Q3 2022.
  • SMI Advisory Services opened 5 new positions and closed 8 in Q3 2022.
  • SMI Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on SMI Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.