Asset Manager
← All Institutions
SMI Advisory Services, LLC
P.O. BOX 547, COLUMBUS, IN 47202 • 800-910-3651
Market Value
$617M
+1.7%
Holdings
68
+2
New Purchases
8
Added To
26
Closed
6
Reduced
19
Top 10 Concentration
83.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 4.45% | 0.15% | +4.30% | $27M |
| USRT | 4.10% | 0.00% | +4.10% | $25M |
| XSD | 3.34% | 0.00% | +3.34% | $21M |
| SCHF | 2.27% | 0.12% | +2.15% | $14M |
| RAA | 36.64% | 35.17% | +1.47% | $226M |
| FCTE | 11.03% | 9.56% | +1.47% | $68M |
| XLK | 2.05% | 0.66% | +1.39% | $13M |
| IWD | 10.25% | 9.63% | +0.61% | $63M |
| IVV | 2.99% | 2.63% | +0.36% | $18M |
| XLI | 0.46% | 0.19% | +0.28% | $3M |
| XLV | 0.43% | 0.19% | +0.25% | $3M |
| FDT | 3.20% | 2.96% | +0.24% | $20M |
| VXF | 1.68% | 1.47% | +0.21% | $10M |
| QQQM | 0.37% | 0.17% | +0.19% | $2M |
| DFAS | 1.11% | 0.93% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.18% | 8.17% | -7.99% | $1M |
| SDCI | 0.06% | 3.89% | -3.83% | $375K |
| GVAL | 0.00% | 3.50% | -3.50% | $0 |
| XME | 0.00% | 3.28% | -3.28% | $0 |
| PHYS | 0.37% | 1.82% | -1.45% | $2M |
| XLE | 0.12% | 0.66% | -0.53% | $764K |
| XLU | 0.06% | 0.45% | -0.39% | $348K |
| XLRE | 0.00% | 0.24% | -0.24% | $0 |
| XLF | 0.06% | 0.25% | -0.18% | $387K |
| XLY | 0.06% | 0.22% | -0.16% | $367K |
| XLP | 0.00% | 0.10% | -0.10% | $0 |
| SFLR | 0.00% | 0.05% | -0.05% | $0 |
| XLB | 0.00% | 0.04% | -0.04% | $0 |
| XONA.DE | 0.05% | 0.07% | -0.02% | $281K |
| SCHO | 1.25% | 1.26% | -0.01% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Industrials | 0.4% |
| Healthcare | 0.2% |
| Technology | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $24M | 3.9% |
| Large Cap | 33 | $169M | 27.4% |
| Mid Cap | 15 | $52M | 8.3% |
| Small Cap | 6 | $315M | 51.0% |
| Micro Cap | 5 | $57M | 9.3% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$19.3B
Avg P/E
26.9
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
6
# ETFs / Funds
62
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAA | 36.64% | 7,643,624 | $226M | $29.58 | $13M | -12,295 | -0.2% | |
| 2 | FCTE | 11.03% | 2,335,162 | $68M | $29.15 | $10M | +22,337 | +1.0% | |
| 3 | IWD | 10.25% | 255,736 | $63M | $247.24 | $5M | -14,158 | -5.2% | |
| 4 | EMXC | 4.45% | 274,115 | $27M | $100.19 | $27M | +262,462 | +2252.3% | |
| 5 | USRT | 4.10% | 377,626 | $25M | $66.99 | — | +377,626 | — | NEW |
| 6 | QTPI | 3.67% | 884,577 | $23M | $25.61 | $814K | +26,239 | +3.1% | |
| 7 | WCPB | 3.47% | 845,239 | $21M | $25.36 | $819K | +31,189 | +3.8% | |
| 8 | XSD | 3.34% | 36,067 | $21M | $571.27 | — | +36,067 | — | NEW |
| 9 | FDT | 3.20% | 208,908 | $20M | $94.48 | $2M | +4,923 | +2.4% | |
| 10 | IVV | 2.99% | 24,446 | $18M | $754.76 | $2M | +310 | +1.3% | |
| 11 | SCHF | 2.27% | 501,624 | $14M | $27.87 | $13M | +473,548 | +1686.7% | |
| 12 | XLK | 2.05% | 68,939 | $13M | $183.57 | $9M | +39,627 | +135.2% | |
| 13 | NDEC | 2.03% | 417,894 | $13M | $29.97 | $1M | +2,128 | +0.5% | |
| 14 | VXF | 1.68% | 42,373 | $10M | $244.77 | $1M | -237 | -0.6% | |
| 15 | SCHO | 1.25% | 321,160 | $8M | $24.09 | $71K | +4,138 | +1.3% | |
| 16 | DFAS | 1.11% | 83,541 | $7M | $81.69 | $1M | +5,636 | +7.2% | |
| 17 | DFAI | 0.67% | 99,064 | $4M | $41.96 | $457K | +5,510 | +5.9% | |
| 18 | XLI | 0.46% | 15,419 | $3M | $185.56 | $2M | +8,462 | +121.6% | |
| 19 | XLV | 0.43% | 16,450 | $3M | $161.96 | $2M | +8,713 | +112.6% | |
| 20 | XLC | 0.37% | 20,754 | $2M | $110.21 | $983K | +9,088 | +77.9% | |
| 21 | QQQM | 0.37% | 7,608 | $2M | $297.52 | $1M | +3,267 | +75.3% | |
| 22 | PHYS | 0.37% | 71,925 | $2M | $31.41 | -$9M | -240,819 | -77.0% | |
| 23 | HUBB | 0.33% | 4,128 | $2M | $495.60 | -$15K | — | — | |
| 24 | SPY | 0.28% | 2,333 | $2M | $751.17 | $216K | +1 | +0.0% | |
| 25 | DLN | 0.21% | 13,571 | $1M | $97.36 | $1M | +10,242 | +307.7% | |
| 26 | LLY | 0.21% | 1,090 | $1M | $1,200.18 | $299K | +2 | +0.2% | |
| 27 | GLD | 0.18% | 2,939 | $1M | $382.13 | -$48M | -113,066 | -97.5% | |
| 28 | IBDR | 0.16% | 39,673 | $959K | $24.17 | $165K | +6,815 | +20.7% | |
| 29 | NVDA | 0.14% | 4,280 | $837K | $195.55 | $77K | — | — | |
| 30 | IWF | 0.13% | 6,444 | $793K | $122.99 | $88K | +4,813 | +295.1% | |
| 31 | XLE | 0.12% | 14,379 | $764K | $53.13 | -$3M | -52,333 | -78.5% | |
| 32 | SCHK | 0.11% | 18,709 | $679K | $36.27 | $71K | -444 | -2.3% | |
| 33 | BSCQ | 0.11% | 34,671 | $677K | $19.54 | $36K | +1,829 | +5.6% | |
| 34 | VOO | 0.11% | 978 | $675K | $690.43 | $74K | -15 | -1.5% | |
| 35 | VV | 0.11% | 1,918 | $664K | $346.07 | $70K | -43 | -2.2% | |
| 36 | CWI | 0.10% | 14,684 | $601K | $40.91 | $56K | -19 | -0.1% | |
| 37 | HWM | 0.09% | 1,925 | $535K | $277.91 | $80K | — | — | |
| 38 | TJAN | 0.09% | 18,817 | $531K | $28.22 | $19K | — | — | |
| 39 | GLDM | 0.08% | 6,261 | $516K | $82.40 | — | +6,261 | — | NEW |
| 40 | BND | 0.08% | 7,035 | $515K | $73.14 | -$28K | -348 | -4.7% | |
| 41 | BSCR | 0.08% | 25,805 | $507K | $19.64 | $35K | +1,785 | +7.4% | |
| 42 | IWB | 0.08% | 1,203 | $496K | $411.98 | $52K | -23 | -1.9% | |
| 43 | VOOG | 0.07% | 5,307 | $432K | $81.42 | — | +5,307 | — | NEW |
| 44 | IWR | 0.07% | 3,899 | $431K | $110.61 | $46K | — | — | |
| 45 | XLF | 0.06% | 6,897 | $387K | $56.14 | -$1M | -22,994 | -76.9% | |
| 46 | BSCS | 0.06% | 18,958 | $386K | $20.39 | $36K | +1,785 | +10.4% | |
| 47 | SDCI | 0.06% | 13,840 | $375K | $27.09 | -$23M | -840,871 | -98.4% | |
| 48 | XLY | 0.06% | 3,109 | $367K | $118.03 | -$945K | -8,927 | -74.2% | |
| 49 | SPYM | 0.06% | 4,118 | $364K | $88.43 | $71K | +336 | +8.9% | |
| 50 | XLU | 0.06% | 7,680 | $348K | $45.30 | -$2M | -50,950 | -86.9% | |
| 51 | SPMD | 0.05% | 4,636 | $310K | $66.92 | $18K | -229 | -4.7% | |
| 52 | XONA.DE | 0.05% | 2,059 | $281K | $136.45 | -$134K | -483 | -19.0% | |
| 53 | SPTS | 0.05% | 9,614 | $278K | $28.95 | -$2K | -22 | -0.2% | |
| 54 | VIG | 0.04% | 1,136 | $272K | $239.03 | $25K | — | — | |
| 55 | SPTM | 0.04% | 2,891 | $264K | $91.24 | $32K | — | — | |
| 56 | ILCV | 0.04% | 2,363 | $245K | $103.56 | $23K | — | — | |
| 57 | VTV | 0.04% | 1,105 | $242K | $219.44 | $24K | — | — | |
| 58 | XC | 0.04% | 7,501 | $241K | $32.19 | — | +7,501 | — | NEW |
| 59 | IVW | 0.04% | 1,708 | $234K | $137.12 | — | +1,708 | — | NEW |
| 60 | AAPL | 0.04% | 739 | $231K | $312.66 | — | +739 | — | NEW |
| 61 | SCHH | 0.04% | 9,630 | $230K | $23.87 | — | +9,630 | — | NEW |
| 62 | DNP | 0.03% | 17,535 | $191K | $10.88 | $14K | +315 | +1.8% | |
| 63 | XLP | —% | — | — | — | -$604K | -7,312 | -100.0% | SOLD |
| 64 | XME | —% | — | — | — | -$20M | -180,486 | -100.0% | SOLD |
| 65 | SFLR | —% | — | — | — | -$281K | -7,857 | -100.0% | SOLD |
| 66 | XLRE | —% | — | — | — | -$1M | -34,341 | -100.0% | SOLD |
| 67 | XLB | —% | — | — | — | -$213K | -4,246 | -100.0% | SOLD |
| 68 | GVAL | —% | — | — | — | -$21M | -629,038 | -100.0% | SOLD |