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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
+1.42%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.84M
Cap. Flow
+$36.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$171M
2
GLD icon
SPDR Gold Trust
GLD
+$24.2M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$157M 35.57%
+7,015,342
New +$171M
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$63.9M 14.45%
2,788,191
+465,661
+20% +$12.3M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$48.8M 11.03%
2,358,660
-394,600
-14% -$8.16M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$38M 8.6%
138,971
+91,629
+194% +$24.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.2M 5.25%
304,410
-62,738
-17% -$4.73M
SDCI icon
6
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$17.8M 4.02%
+905,304
New +$18.6M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$16M 3.61%
+94,292
New +$18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 3.57%
31,201
+5,852
+23% +$3.46M
GVAL icon
9
Cambria Global Value ETF
GVAL
$529M
$15.1M 3.42%
+676,551
New +$15.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$10.5M 2.37%
68,057
+13,316
+24% +$2.52M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.51M 1.92%
349,794
+50,422
+17% +$1.22M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.3B
$7.88M 1.78%
345,285
+128,816
+60% +$2.86M
EUAD
13
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$6.39M 1.45%
+215,802
New +$6.35M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 0.48%
4,243
-79,990
-95% -$47M
HUBB icon
15
Hubbell
HUBB
$25.5B
$1.33M 0.3%
4,196
-66
-2% -$25.6K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.27M 0.29%
7,294
-284,711
-98% -$59.6M
TJAN
17
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$653K 0.15%
+26,563
New +$679K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$648K 0.15%
2,796
-108
-4% -$29.3K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$534K 0.12%
7,327
+1,200
+20% +$87.1K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$486K 0.11%
11,298
+603
+6% +$26K
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.67B
$477K 0.11%
19,631
-416
-2% -$11.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$468K 0.11%
6,132
-113
-2% -$10.1K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$463K 0.1%
17,410
-391
-2% -$11.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$453K 0.1%
8,291
-558
-6% -$33.6K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$430K 0.1%
4,400
-6
-0.1% -$760
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 Q1 2025 Portfolio in Review

As of Q1 2025, SMI Advisory Services held 68 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SMI Advisory Services deployed $36.7M of net new capital in Q1 2025, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was SMI 3Fourteen REAL Asset Allocation ETF: 7,015,342 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, down from 0.46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $59.6M trimmed.

  • SMI Advisory Services's largest Q1 2025 buy was SMI 3Fourteen REAL Asset Allocation ETF: 7,015,342 shares worth $157M.
  • SMI Advisory Services added most to SPDR Gold Trust in Q1 2025, an estimated $24.2M increase.
  • SMI Advisory Services's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $59.6M.
  • SMI Advisory Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $14.8M.
  • SMI Advisory Services's ten largest holdings make up 92% of its $442M portfolio in Q1 2025.
  • SMI Advisory Services opened 14 new positions and closed 25 in Q1 2025.
  • SMI Advisory Services's portfolio value rose 2% quarter-over-quarter to $442M.

Based on SMI Advisory Services's 13F filing for Q1 2025, filed 10 Apr 2025.