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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
+6.39%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$39M
Cap. Flow
-$56.1M
Cap. Flow %
-15.75%
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.7M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$14.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$56.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$21M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
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
$35.8M 10.04%
68,900
-51,685
-43% -$25.7M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.9M 6.98%
333,213
+24,553
+8% +$1.85M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.3M 6.82%
318,411
+314,309
+7,662% +$24.1M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$23.7M 6.65%
+130,309
New +$23M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$21M 5.9%
+1,469,944
New +$19.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 5.17%
219,744
-206,032
-48% -$16.6M
NJAN icon
7
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$15.1M 4.25%
+348,698
New +$14.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.8M 3.87%
+178,651
New +$13.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 3.49%
23,852
+1,220
+5% +$610K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 3.22%
+143,773
New +$11.5M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$9.6M 2.69%
44,109
+41,481
+1,578% +$7.96M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$9.16M 2.57%
502,316
-408,266
-45% -$6.55M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$9.05M 2.54%
52,317
+1,700
+3% +$282K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.46M 2.09%
310,964
-16,702
-5% -$403K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.55M 1.84%
+72,915
New +$6.42M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$6.04M 1.7%
+112,457
New +$5.96M
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.04M 1.69%
179,025
-143,815
-45% -$4.71M
PKB icon
18
Invesco Building & Construction ETF
PKB
$433M
$5.69M 1.6%
+77,972
New +$5.17M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.46B
$4.66M 1.31%
41,711
-7,893
-16% -$828K
PRN icon
20
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$4.47M 1.26%
+32,297
New +$4.08M
MPWR icon
21
Monolithic Power Systems
MPWR
$64.5B
$4.16M 1.17%
+6,099
New +$4.07M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$4.11M 1.15%
+12,273
New +$3.91M
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.09M 1.15%
+67,846
New +$3.25M
FICO icon
24
Fair Isaac
FICO
$29.2B
$4.09M 1.15%
+3,356
New +$4.2M
SNPS icon
25
Synopsys
SNPS
$73.6B
$4.04M 1.13%
+7,096
New +$3.91M
1
2 3 4

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AOWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, SMI Advisory Services held 91 positions worth $356M, down 9.9% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SMI Advisory Services withdrew a net $56.1M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF April, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SMI Advisory Services opened a new position in Invesco NASDAQ 100 ETF worth $23.7M.

  • SMI Advisory Services's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 130,309 shares worth $23.7M.
  • SMI Advisory Services added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $24.1M increase.
  • SMI Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
  • SMI Advisory Services fully exited Innovator International Developed Power Buffer ETF April in Q1 2024, selling an estimated $56.2M.
  • SMI Advisory Services's ten largest holdings make up 56% of its $356M portfolio in Q1 2024.
  • SMI Advisory Services opened 33 new positions and closed 37 in Q1 2024.
  • SMI Advisory Services's portfolio value fell 9.9% quarter-over-quarter to $356M.

Based on SMI Advisory Services's 13F filing for Q1 2024, filed 15 Apr 2024.