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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
+0.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$18.3M
Cap. Flow
-$17.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
73.86%
Holding
60
New
4
Increased
17
Reduced
28
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.87M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.22M

Sector Composition

1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$60.8M 14.02%
292,005
+69,855
+31% +$14.5M
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$60.5M 13.95%
2,322,530
+65,261
+3% +$1.76M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56.9M 13.14%
2,753,260
+85,976
+3% +$1.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49M 11.3%
84,233
+10,608
+14% +$6.25M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.1M 6.25%
367,148
+12,693
+4% +$965K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 3.42%
25,349
+351
+1% +$208K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.8M 3.41%
188,180
+40,883
+28% +$3.25M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 3.01%
131,584
-1,168
-0.9% -$115K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$11.6M 2.68%
47,342
-20,392
-30% -$5.01M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.6M 2.68%
+40,841
New +$12.1M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$10.4M 2.39%
54,741
-2,187
-4% -$422K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.51M 2.19%
73,225
+24,455
+50% +$3.42M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.43M 2.18%
119,077
-34,383
-22% -$2.81M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.42M 2.17%
159,245
-212,833
-57% -$13.2M
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$9M 2.08%
195,189
+7,016
+4% +$318K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.21M 1.66%
299,372
-8,152
-3% -$197K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.77M 1.56%
76,429
-6,603
-8% -$603K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.62M 1.3%
68,689
-25,626
-27% -$1.86M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.49M 1.27%
64,294
-64,162
-50% -$5.91M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 1.19%
48,615
-2,464
-5% -$267K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$4.44M 1.02%
216,469
-92,633
-30% -$1.9M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.75M 0.86%
42,666
-21,239
-33% -$1.96M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$3.69M 0.85%
66,025
-66,239
-50% -$3.98M
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.08M 0.48%
41,578
-793
-2% -$39.6K
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$2.06M 0.48%
39,701
+4,718
+13% +$258K
1
2 3

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return

SMI Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, SMI Advisory Services held 60 positions worth $433M, down 4% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SMI Advisory Services withdrew a net $17.5M in Q4 2024, closing 6 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.46% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SMI Advisory Services opened a new position in iShares Russell 2000 Growth ETF worth $11.6M.

  • SMI Advisory Services's largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 40,841 shares worth $11.6M.
  • SMI Advisory Services added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $14.5M increase.
  • SMI Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $13.2M.
  • SMI Advisory Services fully exited iShares Russell 2000 Value ETF in Q4 2024, selling an estimated $10.8M.
  • SMI Advisory Services's ten largest holdings make up 74% of its $433M portfolio in Q4 2024.
  • SMI Advisory Services opened 4 new positions and closed 6 in Q4 2024.
  • SMI Advisory Services's portfolio value fell 4% quarter-over-quarter to $433M.

Based on SMI Advisory Services's 13F filing for Q4 2024, filed 17 Jan 2025.