Asset Manager
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SMI Advisory Services, LLC
P.O. BOX 547, COLUMBUS, IN 47202 • 800-910-3651
Market Value
$580M
+9.8%
Holdings
67
+6
New Purchases
12
Added To
17
Closed
8
Reduced
22
Top 10 Concentration
83.6%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 9.56% | 0.00% | +9.56% | $55M |
| QTPI | 3.59% | 0.00% | +3.59% | $21M |
| WCPB | 3.21% | 0.00% | +3.21% | $19M |
| FDT | 2.39% | 0.00% | +2.39% | $14M |
| QQQM | 1.14% | 0.17% | +0.98% | $7M |
| DFAS | 0.47% | 0.00% | +0.47% | $3M |
| DFAI | 0.28% | 0.00% | +0.28% | $2M |
| XME | 2.31% | 2.04% | +0.27% | $13M |
| GLD | 8.83% | 8.61% | +0.22% | $51M |
| GVAL | 3.45% | 3.30% | +0.15% | $20M |
| IBDR | 0.13% | 0.00% | +0.13% | $762K |
| XLF | 0.69% | 0.56% | +0.13% | $4M |
| SFLR | 0.09% | 0.00% | +0.09% | $494K |
| BSCS | 0.06% | 0.00% | +0.06% | $335K |
| XLB | 0.06% | 0.00% | +0.06% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 4.85% | -4.85% | $0 |
| BIV | 0.00% | 4.70% | -4.70% | $0 |
| FCTE | 9.82% | 13.68% | -3.87% | $57M |
| IWF | 0.19% | 3.38% | -3.18% | $1M |
| RAA | 36.07% | 37.25% | -1.18% | $209M |
| IVV | 3.40% | 4.35% | -0.95% | $20M |
| XLK | 1.22% | 2.15% | -0.92% | $7M |
| VXF | 1.99% | 2.62% | -0.63% | $12M |
| SCHO | 1.40% | 1.66% | -0.26% | $8M |
| XLY | 0.40% | 0.66% | -0.26% | $2M |
| SDCI | 3.31% | 3.55% | -0.24% | $19M |
| IBDQ | 0.00% | 0.14% | -0.14% | $0 |
| VOO | 0.15% | 0.21% | -0.06% | $867K |
| AGGY | 0.00% | 0.06% | -0.06% | $0 |
| XONA.DE | 0.06% | 0.12% | -0.06% | $330K |
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 | $27M | 4.6% |
| Large Cap | 29 | $175M | 30.1% |
| Mid Cap | 14 | $18M | 3.2% |
| Small Cap | 8 | $320M | 55.1% |
| Micro Cap | 4 | $40M | 7.0% |
Portfolio Analytics
Avg Market Cap
$358.3B
Median Market Cap
$21.3B
Avg P/E
28.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
8
# ETFs / Funds
59
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAA | 36.07% | 7,422,221 | $209M | $28.20 | $12M | +221,686 | +3.1% | |
| 2 | FCTE | 9.82% | 2,192,896 | $57M | $25.98 | -$15M | -555,010 | -20.2% | |
| 3 | IWD | 9.56% | 254,744 | $55M | $217.72 | — | +254,744 | — | NEW |
| 4 | GLD | 8.83% | 121,379 | $51M | $422.23 | $6M | -5,937 | -4.7% | |
| 5 | QTPI | 3.59% | 808,213 | $21M | $25.80 | — | +808,213 | — | NEW |
| 6 | GVAL | 3.45% | 610,335 | $20M | $32.84 | $3M | +15,564 | +2.6% | |
| 7 | IVV | 3.40% | 28,245 | $20M | $698.23 | -$3M | -5,947 | -17.4% | |
| 8 | SDCI | 3.31% | 841,490 | $19M | $22.82 | $454K | +18,474 | +2.2% | |
| 9 | WCPB | 3.21% | 725,613 | $19M | $25.69 | — | +725,613 | — | NEW |
| 10 | FDT | 2.39% | 165,015 | $14M | $83.89 | — | +165,015 | — | NEW |
| 11 | XME | 2.31% | 111,207 | $13M | $120.50 | $3M | +790 | +0.7% | |
| 12 | VXF | 1.99% | 52,599 | $12M | $219.22 | -$2M | -12,654 | -19.4% | |
| 13 | PHYS | 1.95% | 323,644 | $11M | $35.01 | $1M | -15,699 | -4.6% | |
| 14 | SCHO | 1.40% | 333,624 | $8M | $24.37 | -$657K | -27,098 | -7.5% | |
| 15 | XLK | 1.22% | 48,299 | $7M | $146.79 | -$4M | +8,448 | +21.2% | |
| 16 | QQQM | 1.14% | 25,683 | $7M | $258.24 | $6M | +22,138 | +624.5% | |
| 17 | XLF | 0.69% | 72,842 | $4M | $55.29 | $1M | +17,418 | +31.4% | |
| 18 | XLC | 0.59% | 28,937 | $3M | $117.55 | $122K | +761 | +2.7% | |
| 19 | DFAS | 0.47% | 36,970 | $3M | $73.50 | — | +36,970 | — | NEW |
| 20 | SPY | 0.46% | 3,809 | $3M | $695.12 | $138K | +58 | +1.6% | |
| 21 | XLY | 0.40% | 18,612 | $2M | $124.52 | -$1M | +3,946 | +26.9% | |
| 22 | HUBB | 0.34% | 4,128 | $2M | $472.88 | $219K | -68 | -1.6% | |
| 23 | XLI | 0.29% | 10,382 | $2M | $163.17 | $223K | +855 | +9.0% | |
| 24 | DFAI | 0.28% | 41,335 | $2M | $39.47 | — | +41,335 | — | NEW |
| 25 | LLY | 0.20% | 1,087 | $1M | $1,080.60 | $263K | +2 | +0.2% | |
| 26 | IWF | 0.19% | 2,361 | $1M | $477.23 | -$17M | -35,605 | -93.8% | |
| 27 | VOO | 0.15% | 1,356 | $867K | $639.44 | -$253K | -465 | -25.5% | |
| 28 | NVDA | 0.14% | 4,280 | $792K | $184.94 | -$11K | — | — | |
| 29 | VV | 0.14% | 2,468 | $791K | $320.63 | -$31K | -190 | -7.2% | |
| 30 | IBDR | 0.13% | 31,428 | $762K | $24.24 | — | +31,428 | — | NEW |
| 31 | TJAN | 0.13% | 26,563 | $728K | $27.41 | $10K | — | — | |
| 32 | SCHK | 0.11% | 19,574 | $656K | $33.51 | $24K | -11 | -0.1% | |
| 33 | BSCQ | 0.11% | 31,982 | $626K | $19.58 | $256K | +13,057 | +69.0% | |
| 34 | CWI | 0.10% | 15,977 | $598K | $37.41 | $14K | -451 | -2.8% | |
| 35 | IWB | 0.10% | 1,559 | $594K | $381.23 | -$95K | -318 | -16.9% | |
| 36 | BND | 0.09% | 7,151 | $531K | $74.22 | $2K | +29 | +0.4% | |
| 37 | IWR | 0.09% | 5,161 | $517K | $100.12 | -$49K | -657 | -11.3% | |
| 38 | SFLR | 0.09% | 13,204 | $494K | $37.40 | — | +13,204 | — | NEW |
| 39 | BSCR | 0.08% | 22,459 | $443K | $19.74 | $129K | +6,540 | +41.1% | |
| 40 | VEU | 0.08% | 5,774 | $443K | $76.67 | -$145K | -2,323 | -28.7% | |
| 41 | SPMD | 0.07% | 7,080 | $430K | $60.74 | -$15K | -637 | -8.2% | |
| 42 | HWM | 0.07% | 1,925 | $424K | $220.15 | $59K | — | — | |
| 43 | BSCS | 0.06% | 16,294 | $335K | $20.59 | — | +16,294 | — | NEW |
| 44 | XONA.DE | 0.06% | 2,664 | $330K | $124.05 | -$279K | -2,717 | -50.5% | |
| 45 | XLB | 0.06% | 6,664 | $323K | $48.52 | — | +6,664 | — | NEW |
| 46 | SPYM | 0.05% | 3,816 | $312K | $81.80 | $8K | -41 | -1.1% | |
| 47 | XLV | 0.05% | 1,982 | $312K | $157.38 | — | +1,982 | — | NEW |
| 48 | DLN | 0.05% | 3,319 | $298K | $89.90 | — | +3,319 | — | NEW |
| 49 | SPTS | 0.05% | 9,401 | $275K | $29.27 | $6K | +201 | +2.2% | |
| 50 | VUG | 0.04% | 528 | $260K | $492.53 | -$26K | -67 | -11.3% | |
| 51 | GSUS | 0.04% | 2,683 | $258K | $96.18 | $9K | — | — | |
| 52 | VIG | 0.04% | 1,139 | $257K | $225.61 | -$11K | -90 | -7.3% | |
| 53 | SPTM | 0.04% | 2,926 | $247K | $84.27 | -$33K | -519 | -15.1% | |
| 54 | MSFT | 0.04% | 480 | $229K | $477.18 | -$19K | — | — | |
| 55 | ILCV | 0.04% | 2,363 | $228K | $96.39 | $13K | — | — | |
| 56 | VTV | 0.04% | 1,105 | $218K | $196.90 | -$45K | -293 | -21.0% | |
| 57 | UFEB | 0.04% | 5,827 | $216K | $36.99 | $7K | — | — | |
| 58 | IVW | 0.04% | 1,708 | $214K | $125.09 | $7K | — | — | |
| 59 | DNP | 0.03% | 17,005 | $170K | $10.02 | $5K | +432 | +2.6% | |
| 60 | BIV | —% | — | — | — | -$25M | -318,471 | -100.0% | SOLD |
| 61 | AVGO | —% | — | — | — | -$299K | -884 | -100.0% | SOLD |
| 62 | AGGY | —% | — | — | — | -$312K | -7,041 | -100.0% | SOLD |
| 63 | AAPL | —% | — | — | — | -$216K | -839 | -100.0% | SOLD |
| 64 | FBTC | —% | — | — | — | -$256K | -2,390 | -100.0% | SOLD |
| 65 | IBDQ | —% | — | — | — | -$734K | -29,222 | -100.0% | SOLD |
| 66 | MGK | —% | — | — | — | -$216K | -535 | -100.0% | SOLD |
| 67 | BSCP | —% | — | — | — | -$26M | -1,239,406 | -100.0% | SOLD |