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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
+3.41%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$9.97M
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
88.05%
Holding
49
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.2M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$8.56M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.1M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M

Sector Composition

1 Industrials 0.34%
2 Healthcare 0.01%
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
$50.1M 16.77%
547,704
+13,896
+3% +$1.27M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.3B
$48.5M 16.23%
3,438,358
+92,719
+3% +$1.36M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$45.5M 15.25%
561,083
-1,223
-0.2% -$99.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$43.4M 14.52%
+660,801
New +$46.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 6.4%
253,906
-238,929
-48% -$18.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.7M 5.92%
404,416
-17,830
-4% -$762K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$16M 5.37%
110,545
+9,008
+9% +$1.36M
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$8.48M 2.84%
+194,681
New +$8.56M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.09M 2.71%
21,066
+1,300
+7% +$521K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$6.06M 2.03%
45,601
+4,090
+10% +$580K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.06M 2.03%
251,098
+5,772
+2% +$140K
XES icon
12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$4.31M 1.44%
+54,040
New +$4.44M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.12M 1.38%
+36,857
New +$4.19M
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$3.68M 1.23%
124,406
+1,956
+2% +$55.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.67%
5,212
+1,300
+33% +$519K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.08M 0.36%
51,570
-948
-2% -$20K
HUBB icon
17
Hubbell
HUBB
$25.5B
$1.02M 0.34%
4,345
-180
-4% -$43.1K
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.01M 0.34%
33,916
– –
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$953K 0.32%
46,502
+11,834
+34% +$243K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$940K 0.31%
2,675
-28
-1% -$10.3K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$865K 0.29%
4,968
+29
+0.6% +$5.28K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$834K 0.28%
3,960
-125
-3% -$27.5K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$818K 0.27%
28,329
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$755K 0.25%
34,308
+3,804
+12% +$84.5K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$641K 0.21%
9,504
-180
-2% -$12.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SMI Advisory Services held 49 positions worth $299M, down 3.2% from $309M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SMI Advisory Services withdrew a net $18.1M in Q1 2023, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.33% a quarter earlier, followed by Healthcare.

Against the trend, SMI Advisory Services opened a new position in iShares MSCI EAFE ETF worth $43.4M.

  • SMI Advisory Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 660,801 shares worth $43.4M.
  • SMI Advisory Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $1.36M increase.
  • SMI Advisory Services's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.1M.
  • SMI Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $41.7M.
  • SMI Advisory Services's ten largest holdings make up 88% of its $299M portfolio in Q1 2023.
  • SMI Advisory Services opened 8 new positions and closed 7 in Q1 2023.
  • SMI Advisory Services's portfolio value fell 3.2% quarter-over-quarter to $299M.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.