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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
+6.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$47.2M
Cap. Flow
+$33.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
68.2%
Holding
65
New
6
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$59.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.65M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTE
1
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$62M 13.72%
+2,257,269
New +$59.3M
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.1M 12.19%
2,667,284
+74,483
+3% +$1.53M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$44.6M 9.86%
222,150
+8,730
+4% +$1.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.2M 9.34%
73,625
+9,734
+15% +$5.38M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.4M 6.07%
354,455
+6,665
+2% +$514K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$20.8M 4.6%
+372,078
New +$20.4M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$16.6M 3.67%
67,734
+1,841
+3% +$422K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 3.19%
24,998
+413
+2% +$230K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.7M 2.81%
153,460
-40,403
-21% -$3.32M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 2.75%
132,752
-68,904
-34% -$6.25M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.3M 2.72%
128,456
-25,477
-17% -$2.46M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.7M 2.6%
147,297
-17,824
-11% -$1.4M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 2.39%
+65,470
New +$10.6M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$10.3M 2.29%
56,928
+438
+0.8% +$76.6K
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$8.05M 1.78%
188,173
+136,667
+265% +$5.65M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$7.97M 1.76%
132,264
+91,818
+227% +$5.36M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.68M 1.7%
83,032
+1,934
+2% +$176K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.47M 1.65%
307,524
-356
-0.1% -$8.65K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.87M 1.52%
48,770
-20,530
-30% -$2.78M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$6.36M 1.41%
309,102
+13,816
+5% +$266K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.87M 1.3%
+48,404
New +$5.47M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.67M 1.25%
63,905
+38,722
+154% +$3.35M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$5.59M 1.24%
51,079
+697
+1% +$75.7K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.46B
$5.22M 1.16%
+42,230
New +$4.89M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.15M 1.14%
94,315
-669
-0.7% -$35.7K
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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MC
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TFO
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BWP
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SMI Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, SMI Advisory Services held 65 positions worth $452M, up 12% from $404M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SMI Advisory Services deployed $33.8M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was SMI 3Fourteen Full-Cycle Trend ETF: 2,257,269 shares worth $62M.

By sector, the portfolio is most concentrated in Industrials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.25M trimmed.

  • SMI Advisory Services's largest Q3 2024 buy was SMI 3Fourteen Full-Cycle Trend ETF: 2,257,269 shares worth $62M.
  • SMI Advisory Services added most to Fidelity Blue Chip Growth ETF in Q3 2024, an estimated $5.65M increase.
  • SMI Advisory Services's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.25M.
  • SMI Advisory Services fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $26.1M.
  • SMI Advisory Services's ten largest holdings make up 68% of its $452M portfolio in Q3 2024.
  • SMI Advisory Services opened 6 new positions and closed 9 in Q3 2024.
  • SMI Advisory Services's portfolio value rose 12% quarter-over-quarter to $452M.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.