RAA Holdings
SMI 3Fourteen REAL Asset Allocation ETF
1W: -0.4%
1M: -0.6%
3M: +1.8%
YTD: +9.4%
1Y: +10.5%
$30.12
+0.10 (+0.35%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$609M
Holdings180
Top 10 Wt57.5%
Beta0.66
% Profitable81%
Coverage38%
Portfolio Valuation
P/E29.4
P/B10.4
P/S8.0
EV/EBITDA20.1
P/FCF47.0
PEG0.89
Profitability & Returns
Gross Margin50.8%
Net Margin27.0%
ROE41.4%
ROA21.6%
ROIC29.3%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov47.3x
Current Ratio1.57
Quick Ratio1.38
Growth (YoY)
Revenue+13.3%
Net Income+40.0%
EPS+38.6%
FCF+31.1%
EBITDA+30.6%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.1
Altman Z6068.64
IS Quality72.6
IS Overall62.3
IS Value53.1
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 64.8% | 13.2 |
| Technology | 46 | 11.4% | 263.1 |
| Energy | 13 | 5.3% | 17.0 |
| Basic Materials | 14 | 3.9% | -75.2 |
| Real Estate | 20 | 3.1% | 44.7 |
| Consumer Cyclical | 13 | 2.3% | 85.7 |
| Consumer Defensive | 12 | 2.3% | 23.0 |
| Communication Services | 8 | 2.2% | 22.4 |
| Industrials | 17 | 1.6% | 17.6 |
| Healthcare | 12 | 1.3% | 25.9 |
| Other | 3 | 1.3% | — |
| Utilities | 6 | 0.5% | 18.9 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.46% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.44% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.41% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.36% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.29% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.24% | 4 | Bullish | 1 | 2 | -7.6% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| ERIE | Erie Indemnity Company | 0.18% | 4 | Bullish | 3 | 4 | +6.5% |
| LIN | Linde plc | 0.17% | 4 | Bullish | 1 | 2 | +0.2% |
| VTR | Ventas, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +6.3% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.07% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.06% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.06% | 4 | Bullish | 3 | 6 | +7.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -10.7% |
| MSTR | Strategy Inc | 0.04% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.03% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15.23% | $95.5M | 1,949,780 | — | $5.6B | Financial Services |
| 2 | INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.26% | $45.5M | 2,384,980 | — | $5.9B | Financial Services |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.87% | $43.1M | 549,479 | — | $66.7B | Financial Services |
| 4 | SCHWAB HIGH YIELD BOND ETF | SCYB | 5.90% | $37.0M | 1,464,370 | — | $2.7B | Financial Services |
| 5 | SCHWAB U.S. TIPS ETF | SCHP | 3.94% | $24.7M | 982,996 | — | $15.8B | Financial Services |
| 6 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.91% | $24.5M | 268,605 | — | $13.9B | Financial Services |
| 7 | Vanguard Morningstar Small-Cap ETF | VB | 3.89% | $24.4M | 85,180 | — | $184.7B | Financial Services |
| 8 | SPROTT PHYSICAL GOLD TRUS | PHYS | 3.78% | $23.7M | 752,680 | 5.8 | $14.9B | Financial Services |
| 9 | iM DBi Managed Futures Strategy ETF | DBMF | 3.77% | $23.6M | 728,946 | — | $1.7B | Financial Services |
| 10 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.90% | $18.2M | 635,987 | — | $718M | Financial Services |
| 11 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.07% | $13.0M | 129,586 | — | $28.3B | Financial Services |
| 12 | NVIDIA CORP | NVDA | 1.49% | $9.4M | 41,214 | 29.4 | $5.7T | Technology |
| 13 | Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.47% | $9.2M | 340,818 | — | $3M | Financial Services |
| 14 | APPLE INC | AAPL | 1.34% | $8.4M | 25,556 | 38.1 | $4.9T | Technology |
| 15 | GRAYSCALE BITCN MINI TRU ETF Private | — | 1.08% | $6.8M | 182,688 | — | — | — |
| 16 | MICROSOFT CORP | MSFT | 1.05% | $6.6M | 12,894 | 28.8 | $3.8T | Technology |
| 17 | Franklin FTSE Japan ETF | FLJP | 1.02% | $6.4M | 155,874 | — | $3.2B | Financial Services |
| 18 | US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.01% | $6.4M | 127,575 | — | $7.1B | Financial Services |
| 19 | Franklin FTSE Europe ETF | FLEE | 0.97% | $6.1M | 159,642 | — | $111M | Financial Services |
| 20 | MICRON TECHNOLOGY INC | MU | 0.89% | $5.6M | 5,229 | 14.3 | $1.2T | Technology |
| 21 | BHP GROUP LTD | BHP | 0.79% | $5.0M | 58,736 | 22.0 | $218.6B | Basic Materials |
| 22 | AMAZON.COM INC | AMZN | 0.74% | $4.7M | 18,922 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.74% | $4.7M | 7,679 | 160.9 | $1.0T | Technology |
| 24 | CHEVRON CORP | CVX | 0.68% | $4.2M | 20,758 | 19.7 | $411.8B | Energy |
| 25 | META PLATFORMS INC | META | 0.60% | $3.7M | 5,074 | 27.1 | $1.9T | Communication Services |
| 26 | ALPHABET INC-CL A | GOOGL | 0.56% | $3.5M | 10,291 | 16.9 | $4.2T | Communication Services |
| 27 | MARATHON PETROLEUM CORP | MPC | 0.53% | $3.3M | 8,509 | 14.5 | $123.3B | Energy |
| 28 | Suncor Energy Inc. | SU | 0.52% | $3.2M | 47,953 | 13.2 | $82.1B | Energy |
| 29 | ALPHABET INC-CL C | GOOG | 0.52% | $3.3M | 9,637 | 16.9 | $4.1T | Communication Services |
| 30 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.51% | $3.2M | 19,778 | 21.1 | $679.7B | Energy |
| 31 | CANADIAN NATURAL RESOURCES | CNQ | 0.48% | $3.0M | 64,068 | 12.2 | $101.0B | Energy |
| 32 | OCCIDENTAL PETROLEUM CORP | OXY | 0.47% | $2.9M | 53,145 | 8.7 | $57.8B | Energy |
| 33 | EQT CORP | EQT | 0.46% | $2.9M | 58,661 | 11.0 | $31.4B | Energy |
| 34 | Tesla Inc. | TSLA | 0.46% | $2.9M | 8,166 | 314.1 | $1.5T | Consumer Cyclical |
| 35 | Cheniere Energy Inc | LNG | 0.46% | $2.9M | 10,857 | 20.0 | $56.6B | Energy |
| 36 | WILLIAMS COMPANIES INC. | WMB | 0.46% | $2.9M | 42,475 | 28.0 | $86.3B | Energy |
| 37 | Broadcom Inc. | AVGO | 0.46% | $2.9M | 8,098 | 44.1 | $1.7T | Technology |
| 38 | INTEL CORP | INTC | 0.44% | $2.8M | 23,834 | -56.6 | $601.9B | Technology |
| 39 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43% | $2.7M | 23,289 | 14.5 | $121.8B | Basic Materials |
| 40 | SCHLUMBERGER LTD | SLB | 0.42% | $2.6M | 52,503 | 23.4 | $72.3B | Energy |
| 41 | WELLTOWER INC | WELL | 0.41% | $2.6M | 11,099 | 118.1 | $164.2B | Real Estate |
| 42 | REALTY INCOME CORP | O | 0.39% | $2.4M | 44,521 | 39.5 | $50.5B | Real Estate |
| 43 | WAL-MART STORES INC | WMT | 0.39% | $2.4M | 22,910 | 37.6 | $829.7B | Consumer Defensive |
| 44 | RIO TINTO PLC-SPON ADR | RIO | 0.37% | $2.3M | 24,770 | 12.6 | $153.1B | Basic Materials |
| 45 | FREEPORT-MCMORAN INC | FCX | 0.36% | $2.3M | 31,962 | 35.5 | $103.6B | Basic Materials |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 0.36% | $2.2M | 8,568 | 23.5 | $103.0B | Technology |
| 47 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.33% | $2.0M | 10,901 | 149.8 | $433.4B | Technology |
| 48 | PROLOGIS INC | PLD | 0.33% | $2.1M | 15,524 | 28.6 | $120.3B | Real Estate |
| 49 | AGNICO EAGLE MINES LTD | AEM | 0.32% | $2.0M | 10,672 | 15.8 | $93.0B | Basic Materials |
| 50 | CISCO SYSTEMS INC | CSCO | 0.32% | $2.0M | 18,670 | 33.4 | $442.2B | Technology |