Asset Manager
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SMI Advisory Services, LLC
P.O. BOX 547, COLUMBUS, IN 47202 • 800-910-3651
Market Value
$607M
+4.6%
Holdings
66
-1
New Purchases
7
Added To
21
Closed
6
Reduced
27
Top 10 Concentration
83.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDEC | 1.87% | 0.00% | +1.87% | $11M |
| XME | 3.28% | 2.31% | +0.97% | $20M |
| XLE | 0.66% | 0.00% | +0.66% | $4M |
| SDCI | 3.89% | 3.31% | +0.58% | $24M |
| FDT | 2.96% | 2.39% | +0.57% | $18M |
| DFAS | 0.93% | 0.47% | +0.46% | $6M |
| XLU | 0.45% | 0.00% | +0.45% | $3M |
| DFAI | 0.61% | 0.28% | +0.33% | $4M |
| XLRE | 0.24% | 0.00% | +0.24% | $1M |
| WCPB | 3.40% | 3.21% | +0.18% | $21M |
| EMXC | 0.15% | 0.00% | +0.15% | $925K |
| XLV | 0.19% | 0.05% | +0.13% | $1M |
| SCHF | 0.12% | 0.00% | +0.12% | $706K |
| XLP | 0.10% | 0.00% | +0.10% | $604K |
| IWD | 9.63% | 9.56% | +0.07% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.17% | 1.14% | -0.97% | $1M |
| RAA | 35.17% | 36.07% | -0.90% | $213M |
| IVV | 2.63% | 3.40% | -0.77% | $16M |
| GLD | 8.17% | 8.83% | -0.66% | $50M |
| XLK | 0.66% | 1.22% | -0.56% | $4M |
| VXF | 1.47% | 1.99% | -0.52% | $9M |
| XLF | 0.25% | 0.69% | -0.45% | $1M |
| XLC | 0.21% | 0.59% | -0.37% | $1M |
| FCTE | 9.56% | 9.82% | -0.26% | $58M |
| SPY | 0.25% | 0.46% | -0.20% | $2M |
| XLY | 0.22% | 0.40% | -0.18% | $1M |
| SCHO | 1.26% | 1.40% | -0.14% | $8M |
| PHYS | 1.82% | 1.95% | -0.14% | $11M |
| XLI | 0.19% | 0.29% | -0.10% | $1M |
| IWF | 0.12% | 0.19% | -0.08% | $704K |
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 | $21M | 3.5% |
| Large Cap | 31 | $171M | 28.2% |
| Mid Cap | 13 | $26M | 4.3% |
| Small Cap | 7 | $335M | 55.1% |
| Micro Cap | 5 | $54M | 8.9% |
Portfolio Analytics
Avg Market Cap
$264.9B
Median Market Cap
$21.0B
Avg P/E
25.7
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
60
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAA | 35.17% | 7,655,919 | $213M | $27.88 | $4M | +233,698 | +3.1% | |
| 2 | IWD | 9.63% | 269,894 | $58M | $216.61 | $3M | +15,150 | +6.0% | |
| 3 | FCTE | 9.56% | 2,312,825 | $58M | $25.09 | $1M | +119,929 | +5.5% | |
| 4 | GLD | 8.17% | 116,005 | $50M | $427.65 | -$2M | -5,374 | -4.4% | |
| 5 | SDCI | 3.89% | 854,711 | $24M | $27.63 | $4M | +13,221 | +1.6% | |
| 6 | QTPI | 3.60% | 858,338 | $22M | $25.44 | $984K | +50,125 | +6.2% | |
| 7 | GVAL | 3.50% | 629,038 | $21M | $33.77 | $1M | +18,703 | +3.1% | |
| 8 | WCPB | 3.40% | 814,050 | $21M | $25.33 | $2M | +88,437 | +12.2% | |
| 9 | XME | 3.28% | 180,486 | $20M | $110.22 | $6M | +69,279 | +62.3% | |
| 10 | FDT | 2.96% | 203,985 | $18M | $88.00 | $4M | +38,970 | +23.6% | |
| 11 | IVV | 2.63% | 24,136 | $16M | $661.87 | -$4M | -4,109 | -14.6% | |
| 12 | NDEC | 1.87% | 415,766 | $11M | $27.27 | — | +415,766 | — | NEW |
| 13 | PHYS | 1.82% | 312,744 | $11M | $35.23 | -$313K | -10,900 | -3.4% | |
| 14 | VXF | 1.47% | 42,610 | $9M | $209.19 | -$3M | -9,989 | -19.0% | |
| 15 | SCHO | 1.26% | 317,022 | $8M | $24.18 | -$465K | -16,602 | -5.0% | |
| 16 | DFAS | 0.93% | 77,905 | $6M | $72.18 | $3M | +40,935 | +110.7% | |
| 17 | XLK | 0.66% | 29,312 | $4M | $136.78 | -$3M | -18,987 | -39.3% | |
| 18 | XLE | 0.66% | 66,712 | $4M | $59.68 | — | +66,712 | — | NEW |
| 19 | DFAI | 0.61% | 93,554 | $4M | $39.55 | $2M | +52,219 | +126.3% | |
| 20 | XLU | 0.45% | 58,630 | $3M | $46.17 | — | +58,630 | — | NEW |
| 21 | HUBB | 0.34% | 4,128 | $2M | $499.20 | $109K | — | — | |
| 22 | SPY | 0.25% | 2,332 | $2M | $658.86 | -$1M | -1,477 | -38.8% | |
| 23 | XLF | 0.25% | 29,891 | $1M | $49.88 | -$3M | -42,951 | -59.0% | |
| 24 | XLRE | 0.24% | 34,341 | $1M | $41.76 | — | +34,341 | — | NEW |
| 25 | XLY | 0.22% | 12,036 | $1M | $109.04 | -$1M | -6,576 | -35.3% | |
| 26 | XLC | 0.21% | 11,666 | $1M | $111.76 | -$2M | -17,271 | -59.7% | |
| 27 | XLI | 0.19% | 6,957 | $1M | $164.60 | -$549K | -3,425 | -33.0% | |
| 28 | XLV | 0.19% | 7,737 | $1M | $146.28 | $820K | +5,755 | +290.4% | |
| 29 | QQQM | 0.17% | 4,341 | $1M | $242.32 | -$6M | -21,342 | -83.1% | |
| 30 | LLY | 0.17% | 1,088 | $1M | $927.47 | -$166K | +1 | +0.1% | |
| 31 | EMXC | 0.15% | 11,653 | $925K | $79.39 | — | +11,653 | — | NEW |
| 32 | IBDR | 0.13% | 32,858 | $794K | $24.17 | $32K | +1,430 | +4.5% | |
| 33 | NVDA | 0.13% | 4,280 | $760K | $177.64 | -$31K | — | — | |
| 34 | SCHF | 0.12% | 28,076 | $706K | $25.14 | — | +28,076 | — | NEW |
| 35 | IWF | 0.12% | 1,631 | $704K | $431.72 | -$423K | -730 | -30.9% | |
| 36 | BSCQ | 0.11% | 32,842 | $642K | $19.54 | $15K | +860 | +2.7% | |
| 37 | SCHK | 0.10% | 19,153 | $608K | $31.74 | -$48K | -421 | -2.1% | |
| 38 | XLP | 0.10% | 7,312 | $604K | $82.66 | — | +7,312 | — | NEW |
| 39 | VOO | 0.10% | 993 | $602K | $605.85 | -$265K | -363 | -26.8% | |
| 40 | VV | 0.10% | 1,961 | $594K | $302.75 | -$198K | -507 | -20.5% | |
| 41 | CWI | 0.09% | 14,703 | $545K | $37.08 | -$53K | -1,274 | -8.0% | |
| 42 | BND | 0.09% | 7,383 | $542K | $73.47 | $12K | +232 | +3.2% | |
| 43 | TJAN | 0.08% | 18,817 | $512K | $27.22 | -$216K | -7,746 | -29.2% | |
| 44 | BSCR | 0.08% | 24,020 | $472K | $19.65 | $29K | +1,561 | +7.0% | |
| 45 | HWM | 0.08% | 1,925 | $455K | $236.57 | $32K | — | — | |
| 46 | IWB | 0.07% | 1,226 | $443K | $361.46 | -$151K | -333 | -21.4% | |
| 47 | XONA.DE | 0.07% | 2,542 | $415K | $163.36 | $85K | -122 | -4.6% | |
| 48 | IWR | 0.06% | 3,899 | $385K | $98.75 | -$132K | -1,262 | -24.4% | |
| 49 | BSCS | 0.06% | 17,173 | $351K | $20.43 | $15K | +879 | +5.4% | |
| 50 | DLN | 0.05% | 3,329 | $299K | $89.93 | $998 | +10 | +0.3% | |
| 51 | SPYM | 0.05% | 3,782 | $293K | $77.56 | -$19K | -34 | -0.9% | |
| 52 | SPMD | 0.05% | 4,865 | $292K | $60.02 | -$138K | -2,215 | -31.3% | |
| 53 | SFLR | 0.05% | 7,857 | $281K | $35.79 | -$213K | -5,347 | -40.5% | |
| 54 | SPTS | 0.05% | 9,636 | $280K | $29.08 | $5K | +235 | +2.5% | |
| 55 | VIG | 0.04% | 1,136 | $246K | $216.82 | -$11K | -3 | -0.3% | |
| 56 | SPTM | 0.04% | 2,891 | $232K | $80.10 | -$15K | -35 | -1.2% | |
| 57 | ILCV | 0.04% | 2,363 | $222K | $93.92 | -$6K | — | — | |
| 58 | VTV | 0.04% | 1,105 | $219K | $197.84 | $1K | — | — | |
| 59 | XLB | 0.04% | 4,246 | $213K | $50.22 | -$110K | -2,418 | -36.3% | |
| 60 | DNP | 0.03% | 17,220 | $177K | $10.27 | $6K | +215 | +1.3% | |
| 61 | VEU | —% | — | — | — | -$443K | -5,774 | -100.0% | SOLD |
| 62 | IVW | —% | — | — | — | -$214K | -1,708 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$229K | -480 | -100.0% | SOLD |
| 64 | GSUS | —% | — | — | — | -$258K | -2,683 | -100.0% | SOLD |
| 65 | UFEB | —% | — | — | — | -$216K | -5,827 | -100.0% | SOLD |
| 66 | VUG | —% | — | — | — | -$260K | -528 | -100.0% | SOLD |