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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
+1.75%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$48.2M
Cap. Flow
+$37M
Cap. Flow %
9.15%
Top 10 Hldgs %
66.76%
Holding
74
New
20
Increased
20
Reduced
19
Closed
15

Top Buys

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.27M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$15.1M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$5.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53.2M 13.15%
2,592,801
+2,542,635
+5,068% +$52M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$43.7M 10.81%
213,420
+83,111
+64% +$15.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.5M 8.78%
63,891
-5,009
-7% -$2.62M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$26.2M 6.47%
347,790
+14,577
+4% +$1.08M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.1M 6.44%
339,217
+20,806
+7% +$1.59M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$22M 5.45%
1,567,908
+97,964
+7% +$1.38M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 4.72%
201,656
-18,088
-8% -$1.54M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.6M 3.85%
193,863
+50,090
+35% +$3.98M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$14.4M 3.56%
65,893
+21,784
+49% +$4.71M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 3.51%
153,933
+139,789
+988% +$12.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 3.4%
24,585
+733
+3% +$385K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.8M 3.16%
165,121
-13,530
-8% -$1.04M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$9.47M 2.34%
56,490
+4,173
+8% +$704K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.75M 2.16%
69,300
+47,773
+222% +$6.15M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.4M 1.83%
307,880
-3,084
-1% -$74K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.23M 1.79%
81,098
+8,183
+11% +$725K
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.3M 1.56%
174,813
-4,212
-2% -$146K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.58M 1.38%
+63,927
New +$5.27M
XNTK icon
19
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$5.58M 1.38%
+27,586
New +$5.06M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$5.42M 1.34%
295,286
-207,030
-41% -$3.76M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 1.33%
50,382
+13,570
+37% +$1.44M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.81M 1.19%
94,984
+27,138
+40% +$1.56M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.99M 0.99%
+15,239
New +$3.96M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.68M 0.91%
60,154
-7,888
-12% -$454K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$3.67M 0.91%
66,413
+4,526
+7% +$253K
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SMI Advisory Services held 74 positions worth $404M, up 14% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SMI Advisory Services deployed $37M of net new capital in Q2 2024, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 63,927 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.76M trimmed.

  • SMI Advisory Services's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 63,927 shares worth $5.58M.
  • SMI Advisory Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, an estimated $52M increase.
  • SMI Advisory Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $3.76M.
  • SMI Advisory Services fully exited Innovator Growth-100 Power Buffer ETF January in Q2 2024, selling an estimated $15.1M.
  • SMI Advisory Services's ten largest holdings make up 67% of its $404M portfolio in Q2 2024.
  • SMI Advisory Services opened 20 new positions and closed 15 in Q2 2024.
  • SMI Advisory Services's portfolio value rose 14% quarter-over-quarter to $404M.

Based on SMI Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.