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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
+9.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
24.17%
Top 10 Hldgs %
78.54%
Holding
67
New
24
Increased
15
Reduced
15
Closed
9

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$18.6M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$30.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M

Sector Composition

1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
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
$57.4M 14.53%
120,585
+8,829
+8% +$3.93M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$56.2M 14.21%
+2,200,083
New +$54M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$45.5M 11.51%
+412,850
New +$43M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$32.5M 8.22%
425,776
+33,744
+9% +$2.39M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.5M 5.95%
+308,660
New +$22.6M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22.5M 5.69%
273,946
+270,978
+9,130% +$22M
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.74B
$21M 5.32%
402,279
+222,605
+124% +$10.4M
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$20.1M 5.09%
+596,591
New +$18.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$17.4M 4.41%
+201,350
New +$16M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$14.3M 3.61%
910,582
-2,008,397
-69% -$30.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$11.1M 2.8%
26,998
+2,742
+11% +$1.04M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$10.8M 2.74%
22,632
+2,566
+13% +$1.15M
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.3M 2.61%
+322,840
New +$9.8M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$8.12M 2.06%
50,617
+5,942
+13% +$873K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.95M 2.01%
327,666
+49,636
+18% +$1.19M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.09M 1.29%
62,430
+8,390
+16% +$621K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.46B
$5.07M 1.28%
+49,604
New +$4.21M
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$4.86M 1.23%
+29,662
New +$4.38M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$4.68M 1.18%
+97,127
New +$4.2M
HUBB icon
20
Hubbell
HUBB
$25.5B
$1.4M 0.35%
4,262
-83
-2% -$25K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.32%
59,908
+4,601
+8% +$95.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.28%
2,528
+325
+15% +$133K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$996K 0.25%
4,549
-345
-7% -$70.5K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$976K 0.25%
47,657
+16,914
+55% +$342K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$962K 0.24%
33,042
+2,748
+9% +$79.2K
1
2 3

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CPC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, SMI Advisory Services held 67 positions worth $395M, up 44% from $274M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SMI Advisory Services deployed $95.5M of net new capital in Q4 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 2,200,083 shares worth $56.2M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, down from 0.46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $31.1M trimmed.

  • SMI Advisory Services's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF April: 2,200,083 shares worth $56.2M.
  • SMI Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $22M increase.
  • SMI Advisory Services's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $31.1M.
  • SMI Advisory Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $16M.
  • SMI Advisory Services's ten largest holdings make up 79% of its $395M portfolio in Q4 2023.
  • SMI Advisory Services opened 24 new positions and closed 9 in Q4 2023.
  • SMI Advisory Services's portfolio value rose 44% quarter-over-quarter to $395M.

Based on SMI Advisory Services's 13F filing for Q4 2023, filed 12 Jan 2024.