Asset Manager
← All Institutions
SMI Advisory Services, LLC
P.O. BOX 547, COLUMBUS, IN 47202 • 800-910-3651
Market Value
$517M
+17.0%
Holdings
58
-9
New Purchases
16
Added To
12
Closed
8
Reduced
16
Top 10 Concentration
85.3%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDD | 3.74% | 0.00% | +3.74% | $19M |
| NLR | 1.92% | 0.00% | +1.92% | $10M |
| XAR | 1.91% | 0.00% | +1.91% | $10M |
| SHLD | 1.88% | 0.00% | +1.88% | $10M |
| IVV | 4.20% | 3.58% | +0.63% | $22M |
| EUAD | 1.93% | 1.45% | +0.48% | $10M |
| RAA | 35.87% | 35.62% | +0.25% | $185M |
| GVAL | 3.66% | 3.42% | +0.24% | $19M |
| VOO | 0.21% | 0.00% | +0.21% | $1M |
| LLY | 0.17% | 0.00% | +0.17% | $855K |
| VXF | 2.51% | 2.38% | +0.14% | $13M |
| IWB | 0.13% | 0.00% | +0.13% | $671K |
| IWF | 0.12% | 0.00% | +0.12% | $605K |
| XOM | 0.12% | 0.00% | +0.12% | $599K |
| HWM | 0.07% | 0.00% | +0.07% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 4.77% | 11.05% | -6.28% | $25M |
| IWD | 0.00% | 3.61% | -3.61% | $0 |
| BIV | 4.65% | 5.26% | -0.61% | $24M |
| GLD | 8.02% | 8.61% | -0.59% | $41M |
| SDCI | 3.58% | 4.02% | -0.44% | $18M |
| SCHO | 1.68% | 1.93% | -0.25% | $9M |
| FCTE | 14.26% | 14.47% | -0.21% | $74M |
| PHYS | 1.69% | 1.78% | -0.09% | $9M |
| VCIT | 0.00% | 0.08% | -0.08% | $0 |
| QQQM | 0.24% | 0.29% | -0.05% | $1M |
| UDEC | 0.00% | 0.04% | -0.04% | $0 |
| BSCS | 0.00% | 0.03% | -0.03% | $0 |
| BND | 0.09% | 0.12% | -0.03% | $473K |
| SPTS | 0.07% | 0.09% | -0.03% | $339K |
| BSCT | 0.00% | 0.02% | -0.02% | $0 |
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 | 10 | $29M | 5.6% |
| Large Cap | 20 | $104M | 20.1% |
| Mid Cap | 15 | $57M | 11.0% |
| Small Cap | 9 | $327M | 63.2% |
| Micro Cap | 4 | $208K | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$12.9B
Avg P/E
34.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
50
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAA | 35.87% | 7,190,315 | $185M | $25.79 | $28M | +174,973 | +2.5% | |
| 2 | FCTE | 14.26% | 2,843,641 | $74M | $25.92 | $10M | +55,450 | +2.0% | |
| 3 | GLD | 8.02% | 134,444 | $41M | $308.26 | $3M | -4,527 | -3.3% | |
| 4 | BSCP | 4.77% | 1,189,152 | $25M | $20.73 | -$24M | -1,169,508 | -49.6% | |
| 5 | BIV | 4.65% | 314,776 | $24M | $76.36 | $825K | +10,366 | +3.4% | |
| 6 | IVV | 4.20% | 34,638 | $22M | $627.25 | $6M | +3,437 | +11.0% | |
| 7 | FDD | 3.74% | 1,247,631 | $19M | $15.50 | — | +1,247,631 | — | NEW |
| 8 | GVAL | 3.66% | 690,431 | $19M | $27.42 | $4M | +13,880 | +2.0% | |
| 9 | SDCI | 3.58% | 845,064 | $18M | $21.89 | $732K | -60,240 | -6.7% | |
| 10 | VXF | 2.51% | 66,197 | $13M | $196.29 | $3M | -1,860 | -2.7% | |
| 11 | EUAD | 1.93% | 234,206 | $10M | $42.63 | $4M | +18,404 | +8.5% | |
| 12 | NLR | 1.92% | 86,652 | $10M | $114.42 | — | +86,652 | — | NEW |
| 13 | XAR | 1.91% | 45,380 | $10M | $217.46 | — | +45,380 | — | NEW |
| 14 | SHLD | 1.88% | 159,858 | $10M | $60.83 | — | +159,858 | — | NEW |
| 15 | PHYS | 1.69% | 341,901 | $9M | $25.61 | $877K | -3,384 | -1.0% | |
| 16 | SCHO | 1.68% | 358,022 | $9M | $24.27 | $179K | +8,228 | +2.4% | |
| 17 | SPY | 0.53% | 4,366 | $3M | $624.22 | $585K | +123 | +2.9% | |
| 18 | HUBB | 0.34% | 4,196 | $2M | $418.42 | $426K | — | — | |
| 19 | QQQM | 0.24% | 5,419 | $1M | $229.42 | -$30K | -1,875 | -25.7% | |
| 20 | VOO | 0.21% | 1,878 | $1M | $573.65 | — | +1,878 | — | NEW |
| 21 | LLY | 0.17% | 1,083 | $855K | $789.64 | — | +1,083 | — | NEW |
| 22 | VV | 0.16% | 2,784 | $802K | $288.12 | $154K | -12 | -0.4% | |
| 23 | NVDA | 0.15% | 4,400 | $754K | $171.37 | $324K | — | — | |
| 24 | IWB | 0.13% | 1,957 | $671K | $343.05 | — | +1,957 | — | NEW |
| 25 | IWF | 0.12% | 1,403 | $605K | $431.38 | — | +1,403 | — | NEW |
| 26 | XOM | 0.12% | 5,334 | $599K | $112.23 | — | +5,334 | — | NEW |
| 27 | SCHK | 0.11% | 19,633 | $592K | $30.13 | $115K | +2 | +0.0% | |
| 28 | VEU | 0.11% | 8,174 | $548K | $67.09 | $96K | -117 | -1.4% | |
| 29 | IWR | 0.11% | 5,891 | $546K | $92.73 | $78K | -241 | -3.9% | |
| 30 | CWI | 0.10% | 16,628 | $541K | $32.56 | $78K | -782 | -4.5% | |
| 31 | AGGY | 0.10% | 12,081 | $521K | $43.16 | $36K | +783 | +6.9% | |
| 32 | BND | 0.09% | 6,509 | $473K | $72.71 | -$61K | -818 | -11.2% | |
| 33 | SPMD | 0.09% | 8,070 | $444K | $55.06 | $73K | -19 | -0.2% | |
| 34 | SPLG | 0.07% | 5,089 | $374K | $73.43 | $43K | -477 | -8.6% | |
| 35 | HWM | 0.07% | 1,925 | $355K | $184.30 | — | +1,925 | — | NEW |
| 36 | BSCQ | 0.07% | 18,018 | $352K | $19.54 | -$25K | -1,359 | -7.0% | |
| 37 | SPTS | 0.07% | 11,627 | $339K | $29.17 | -$69K | -2,347 | -16.8% | |
| 38 | IBDQ | 0.06% | 12,762 | $321K | $25.13 | — | +12,762 | — | NEW |
| 39 | BSCR | 0.06% | 15,824 | $311K | $19.67 | $32K | +1,528 | +10.7% | |
| 40 | FBTC | 0.05% | 2,570 | $268K | $104.14 | $3K | -1,308 | -33.7% | |
| 41 | VUG | 0.05% | 595 | $265K | $445.42 | — | +595 | — | NEW |
| 42 | SPTM | 0.05% | 3,445 | $261K | $75.69 | $49K | — | — | |
| 43 | VIG | 0.05% | 1,229 | $252K | $205.42 | — | +1,229 | — | NEW |
| 44 | AVGO | 0.05% | 884 | $248K | $280.81 | — | +884 | — | NEW |
| 45 | VTV | 0.05% | 1,398 | $247K | $176.97 | — | +1,398 | — | NEW |
| 46 | GSUS | 0.04% | 2,683 | $232K | $86.45 | $46K | — | — | |
| 47 | TBLL | 0.04% | 1,960 | $207K | $105.71 | — | +1,960 | — | NEW |
| 48 | UFEB | 0.04% | 5,827 | $201K | $34.46 | $19K | — | — | |
| 49 | DNP | 0.03% | 16,357 | $159K | $9.70 | $16K | +433 | +2.7% | |
| 50 | CODX | —% | 28,000 | $7K | $0.26 | -$2K | — | — | |
| 51 | UAPR | —% | — | — | — | -$98K | -3,443 | -100.0% | SOLD |
| 52 | BSCT | —% | — | — | — | -$104K | -5,649 | -100.0% | SOLD |
| 53 | BSCS | —% | — | — | — | -$132K | -6,526 | -100.0% | SOLD |
| 54 | SPAB | —% | — | — | — | -$75K | -2,975 | -100.0% | SOLD |
| 55 | VCIT | —% | — | — | — | -$349K | -4,330 | -100.0% | SOLD |
| 56 | OLO | —% | — | — | — | -$62K | -10,561 | -100.0% | SOLD |
| 57 | IWD | —% | — | — | — | -$16M | -94,292 | -100.0% | SOLD |
| 58 | UDEC | —% | — | — | — | -$169K | -5,123 | -100.0% | SOLD |