Asset Manager
← All Institutions
SMI Advisory Services, LLC
P.O. BOX 547, COLUMBUS, IN 47202 • 800-910-3651
Market Value
$529M
+2.1%
Holdings
61
+3
New Purchases
11
Added To
12
Closed
6
Reduced
22
Top 10 Concentration
86.3%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.38% | 0.12% | +3.26% | $18M |
| XLK | 2.15% | 0.00% | +2.15% | $11M |
| XME | 2.04% | 0.00% | +2.04% | $11M |
| RAA | 37.25% | 35.83% | +1.43% | $197M |
| XLY | 0.66% | 0.00% | +0.66% | $3M |
| XLC | 0.62% | 0.00% | +0.62% | $3M |
| GLD | 8.61% | 8.01% | +0.61% | $46M |
| XLF | 0.56% | 0.00% | +0.56% | $3M |
| XLI | 0.28% | 0.00% | +0.28% | $1M |
| PHYS | 1.92% | 1.69% | +0.23% | $10M |
| IVV | 4.35% | 4.20% | +0.15% | $23M |
| VXF | 2.62% | 2.51% | +0.11% | $14M |
| BSCP | 4.85% | 4.76% | +0.09% | $26M |
| IBDQ | 0.14% | 0.06% | +0.08% | $734K |
| BIV | 4.70% | 4.64% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDD | 0.00% | 3.74% | -3.74% | $0 |
| EUAD | 0.00% | 1.93% | -1.93% | $0 |
| NLR | 0.00% | 1.92% | -1.92% | $0 |
| XAR | 0.00% | 1.91% | -1.91% | $0 |
| SHLD | 0.00% | 1.88% | -1.88% | $0 |
| FCTE | 13.68% | 14.24% | -0.56% | $72M |
| GVAL | 3.30% | 3.66% | -0.36% | $17M |
| QQQM | 0.17% | 0.24% | -0.07% | $880K |
| SPY | 0.47% | 0.53% | -0.05% | $3M |
| AGGY | 0.06% | 0.10% | -0.04% | $312K |
| TBLL | 0.00% | 0.04% | -0.04% | $0 |
| SDCI | 3.55% | 3.57% | -0.03% | $19M |
| SCHO | 1.66% | 1.68% | -0.02% | $9M |
| SPYM | 0.06% | 0.07% | -0.01% | $304K |
| SPTS | 0.05% | 0.07% | -0.01% | $269K |
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 | 12 | $31M | 5.8% |
| Large Cap | 25 | $151M | 28.6% |
| Mid Cap | 13 | $40M | 7.5% |
| Small Cap | 9 | $306M | 57.9% |
| Micro Cap | 2 | $927K | 0.2% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$22.7B
Avg P/E
28.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
8
# ETFs / Funds
53
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAA | 37.25% | 7,200,535 | $197M | $27.35 | $11M | +10,220 | +0.1% | |
| 2 | FCTE | 13.68% | 2,747,906 | $72M | $26.32 | -$1M | -95,735 | -3.4% | |
| 3 | GLD | 8.61% | 127,316 | $46M | $357.64 | $4M | -7,128 | -5.3% | |
| 4 | BSCP | 4.85% | 1,239,406 | $26M | $20.70 | $1M | +50,254 | +4.2% | |
| 5 | BIV | 4.70% | 318,471 | $25M | $78.04 | $817K | +3,695 | +1.2% | |
| 6 | IVV | 4.35% | 34,192 | $23M | $672.43 | $1M | -446 | -1.3% | |
| 7 | SDCI | 3.55% | 823,016 | $19M | $22.78 | $250K | -22,048 | -2.6% | |
| 8 | IWF | 3.38% | 37,966 | $18M | $469.94 | $17M | +36,563 | +2606.1% | |
| 9 | GVAL | 3.30% | 594,771 | $17M | $29.33 | -$1M | -95,660 | -13.9% | |
| 10 | VXF | 2.62% | 65,253 | $14M | $212.10 | $846K | -944 | -1.4% | |
| 11 | XLK | 2.15% | 39,851 | $11M | $284.72 | — | +39,851 | — | NEW |
| 12 | XME | 2.04% | 110,417 | $11M | $97.56 | — | +110,417 | — | NEW |
| 13 | PHYS | 1.92% | 339,343 | $10M | $29.86 | $1M | -2,558 | -0.8% | |
| 14 | SCHO | 1.66% | 360,722 | $9M | $24.36 | $98K | +2,700 | +0.8% | |
| 15 | XLY | 0.66% | 14,666 | $3M | $237.86 | — | +14,666 | — | NEW |
| 16 | XLC | 0.62% | 28,176 | $3M | $116.39 | — | +28,176 | — | NEW |
| 17 | XLF | 0.56% | 55,424 | $3M | $53.72 | — | +55,424 | — | NEW |
| 18 | SPY | 0.47% | 3,751 | $3M | $669.14 | -$215K | -615 | -14.1% | |
| 19 | HUBB | 0.33% | 4,196 | $2M | $413.00 | -$23K | — | — | |
| 20 | XLI | 0.28% | 9,527 | $1M | $154.41 | — | +9,527 | — | NEW |
| 21 | VOO | 0.21% | 1,821 | $1M | $615.29 | $43K | -57 | -3.0% | |
| 22 | LLY | 0.17% | 1,085 | $911K | $839.83 | $56K | +2 | +0.2% | |
| 23 | QQQM | 0.17% | 3,545 | $880K | $248.32 | -$363K | -1,874 | -34.6% | |
| 24 | VV | 0.16% | 2,658 | $822K | $309.25 | $20K | -126 | -4.5% | |
| 25 | NVDA | 0.15% | 4,280 | $803K | $187.62 | $49K | -120 | -2.7% | |
| 26 | IBDQ | 0.14% | 29,222 | $734K | $25.12 | $413K | +16,460 | +129.0% | |
| 27 | TJAN | 0.14% | 26,563 | $719K | $27.05 | $17K | — | — | |
| 28 | IWB | 0.13% | 1,877 | $690K | $367.49 | $18K | -80 | -4.1% | |
| 29 | SCHK | 0.12% | 19,585 | $632K | $32.29 | $41K | -48 | -0.2% | |
| 30 | XONA.DE | 0.12% | 5,381 | $609K | $113.26 | $11K | +47 | +0.9% | |
| 31 | VEU | 0.11% | 8,097 | $588K | $72.63 | $40K | -77 | -0.9% | |
| 32 | CWI | 0.11% | 16,428 | $583K | $35.51 | $42K | -200 | -1.2% | |
| 33 | IWR | 0.11% | 5,818 | $566K | $97.23 | $19K | -73 | -1.2% | |
| 34 | BND | 0.10% | 7,122 | $529K | $74.31 | $56K | +613 | +9.4% | |
| 35 | SPMD | 0.08% | 7,717 | $445K | $57.64 | $428 | -353 | -4.4% | |
| 36 | BSCQ | 0.07% | 18,925 | $370K | $19.58 | $18K | +907 | +5.0% | |
| 37 | HWM | 0.07% | 1,925 | $364K | $189.25 | $10K | — | — | |
| 38 | BSCR | 0.06% | 15,919 | $314K | $19.73 | $3K | +95 | +0.6% | |
| 39 | AGGY | 0.06% | 7,041 | $312K | $44.32 | -$209K | -5,040 | -41.7% | |
| 40 | SPYM | 0.06% | 3,857 | $304K | $78.73 | -$70K | -1,232 | -24.2% | |
| 41 | AVGO | 0.06% | 884 | $299K | $338.37 | $51K | — | — | |
| 42 | VUG | 0.05% | 595 | $286K | $481.44 | $21K | — | — | |
| 43 | SPTM | 0.05% | 3,445 | $279K | $81.03 | $18K | — | — | |
| 44 | SPTS | 0.05% | 9,200 | $269K | $29.27 | -$70K | -2,427 | -20.9% | |
| 45 | VIG | 0.05% | 1,229 | $268K | $217.79 | $15K | — | — | |
| 46 | VTV | 0.05% | 1,398 | $262K | $187.53 | $15K | — | — | |
| 47 | FBTC | 0.05% | 2,390 | $256K | $107.17 | -$12K | -180 | -7.0% | |
| 48 | GSUS | 0.05% | 2,683 | $249K | $92.80 | $17K | — | — | |
| 49 | MSFT | 0.05% | 480 | $248K | $517.35 | — | +480 | — | NEW |
| 50 | AAPL | 0.04% | 839 | $216K | $258.02 | — | +839 | — | NEW |
| 51 | MGK | 0.04% | 535 | $216K | $404.02 | — | +535 | — | NEW |
| 52 | ILCV | 0.04% | 2,363 | $214K | $90.69 | — | +2,363 | — | NEW |
| 53 | UFEB | 0.04% | 5,827 | $209K | $35.82 | $8K | — | — | |
| 54 | IVW | 0.04% | 1,708 | $207K | $121.06 | — | +1,708 | — | NEW |
| 55 | DNP | 0.03% | 16,573 | $165K | $9.97 | $7K | +216 | +1.3% | |
| 56 | FDD | —% | — | — | — | -$19M | -1,247,631 | -100.0% | SOLD |
| 57 | NLR | —% | — | — | — | -$10M | -86,652 | -100.0% | SOLD |
| 58 | TBLL | —% | — | — | — | -$207K | -1,960 | -100.0% | SOLD |
| 59 | XAR | —% | — | — | — | -$10M | -45,380 | -100.0% | SOLD |
| 60 | SHLD | —% | — | — | — | -$10M | -159,858 | -100.0% | SOLD |
| 61 | EUAD | —% | — | — | — | -$10M | -234,206 | -100.0% | SOLD |