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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
+0.5%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
99.8%
Top 10 Hldgs %
81.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$43.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.46%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.2M 17.98%
+111,756
New +$49.7M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.3B
$44.2M 16.13%
+2,918,979
New +$43.8M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.3M 11.43%
+663,117
New +$31.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$27.6M 10.09%
+392,032
New +$27.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1M 7.33%
+267,005
New +$20.1M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$16M 5.83%
+1,109,271
New +$16.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.18M 3.35%
+24,256
New +$8.99M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$8.88M 3.24%
+20,066
New +$8.98M
URNM icon
9
Sprott Uranium Miners ETF
URNM
$1.74B
$8.2M 2.99%
+179,674
New +$6.77M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$7.7M 2.81%
+376,115
New +$7.75M
XES icon
11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$7.45M 2.72%
+88,063
New +$8.14M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.65M 2.43%
+278,030
New +$6.66M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$6.24M 2.28%
+44,675
New +$6.7M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.04M 1.48%
+59,032
New +$3.94M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.94M 1.44%
+54,040
New +$3.79M
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$3.83M 1.4%
+43,434
New +$3.62M
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$3.73M 1.36%
+121,714
New +$3.8M
HUBB icon
18
Hubbell
HUBB
$25.5B
$1.26M 0.46%
+4,345
New +$1.38M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.42%
+55,307
New +$1.14M
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.39%
+50,311
New +$1.07M
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.03M 0.38%
+9,786
New +$1.03M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$988K 0.36%
+4,894
New +$997K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$892K 0.33%
+2,203
New +$901K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$869K 0.32%
+30,294
New +$871K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$769K 0.28%
+3,186
New +$780K
1
2

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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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for SMI Advisory Services, which disclosed 43 positions worth $274M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 111,756 shares worth $49.2M.

By sector, the portfolio is most concentrated in Industrials at 0.46% of assets, followed by Technology.

  • SMI Advisory Services's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 111,756 shares worth $49.2M.
  • SMI Advisory Services's ten largest holdings make up 81% of its $274M portfolio in Q3 2023.
  • SMI Advisory Services disclosed 43 positions in Q3 2023, its first 13F filing on record.

Based on SMI Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.