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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
+3.84%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$1.08M
Cap. Flow
+$1.16M
Cap. Flow %
0.38%
Top 10 Hldgs %
89.45%
Holding
41
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$257K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$225K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$208K

Top Sells

No sells this quarter

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 15.84%
533,808
– –
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.7M 14.8%
562,306
– –
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$42.8M 13.88%
3,345,639
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$41.7M 13.5%
560,937
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.9M 11.95%
492,835
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 6.12%
392,569
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.2M 4.93%
422,246
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$13M 4.23%
101,537
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.09M 2.3%
19,766
– –
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.92M 1.92%
245,326
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$5.28M 1.71%
41,511
– –
FCG icon
12
First Trust Natural Gas ETF
FCG
$610M
$3.71M 1.2%
162,641
– –
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.57M 1.16%
28,609
– –
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$3.37M 1.09%
122,450
– –
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
– –
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.36%
52,518
– –
HUBB icon
18
Hubbell
HUBB
$25.8B
$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
– –
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$819K 0.27%
28,329
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$808K 0.26%
4,939
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$806K 0.26%
4,085
– –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.23%
34,668
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$602K 0.2%
9,684
– –
1
2

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AOWM
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CPC
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TAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, SMI Advisory Services held 41 positions worth $309M, up 0.35% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SMI Advisory Services's Q4 2022 filing shows 5 new positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,850 shares worth $235K.

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

  • SMI Advisory Services's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,850 shares worth $235K.
  • SMI Advisory Services's ten largest holdings make up 89% of its $309M portfolio in Q4 2022.
  • SMI Advisory Services opened 5 new positions and closed 0 in Q4 2022.
  • SMI Advisory Services's portfolio value rose 0.35% quarter-over-quarter to $309M.

Based on SMI Advisory Services's 13F filing for Q4 2022, filed 3 Jan 2023.