SMI MULTI-STRATEGY FUND

Fund Profile

Fund profile

Tickers

SMILX

Fund manager

Valued Advisers Trust

Total assets

$54.34 mm

Liabilities

$2.27 mm

Net assets

$52.07 mm

Number of holdings

36.00

36 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMI 3Fourteen Full-Cycle Trend ETF	10.68 mm	401.40 k shares	20.51	Common equity	Long	USA
QQQ Invesco QQQ Trust	6.10 mm	12.94 k shares	11.71	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	5.84 mm	10.60 k shares	11.21	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	2.72 mm	143.53 k shares	5.23	Common equity	Long	Canada
Hennessey Cornerstone Mid Cap 30 Fund	2.56 mm	94.12 k shares	4.92	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.21 mm	37.96 k shares	4.25	Common equity	Long	USA
iShares Russell 2000 Value ETF	2.04 mm	11.89 k shares	3.91	Common equity	Long	USA
iShares Russell 1000 Growth ETF	1.86 mm	5.19 k shares	3.57	Common equity	Long	USA
FMAGX Fidelity Magellan	1.63 mm	39.78 k shares	3.14	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	1.18 mm	1.18 mm principal	2.27	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.00 mm	9.14 k shares	1.92	Common equity	Long	USA
Invesco S&P 500 Momentum ETF	988.14 k	11.49 k shares	1.90	Common equity	Long	USA
Vanguard Bond Index Funds	939.75 k	12.98 k shares	1.80	Common equity	Long	USA
Vanguard Bond Index Funds	925.45 k	12.08 k shares	1.78	Common equity	Long	USA
Vanguard Bond Index Funds	895.85 k	11.54 k shares	1.72	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	889.77 k	43.34 k shares	1.71	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	887.05 k	42.08 k shares	1.70	Common equity	Long	USA
BlackRock Fund Advisors	844.31 k	10.75 k shares	1.62	Common equity	Long	USA
HENNESSY CORNERSTONE GROWTH FUND	762.21 k	20.38 k shares	1.46	Common equity	Long	USA
Alpha Architect US Quantitative Momentum ETF	726.85 k	12.10 k shares	1.40	Common equity	Long	USA
Select Sector SPDR Trust	627.98 k	7.32 k shares	1.21	Common equity	Long	USA
Red Oak Technology Select Fund class I	604.16 k	12.79 k shares	1.16	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	600.08 k	3.19 k shares	1.15	Common equity	Long	USA
T Rowe Price Science & Technology Fund, Inc.	591.44 k	12.07 k shares	1.14	Common equity	Long	USA
iShares MSCI EAFE ETF	589.04 k	7.33 k shares	1.13	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	584.13 k	9.70 k shares	1.12	Common equity	Long	USA
iShares TIPS Bond ETF	537.65 k	4.97 k shares	1.03	Common equity	Long	USA
BlackRock Fund Advisors	493.86 k	5.46 k shares	0.95	Common equity	Long	USA
Needham Growth Fund	493.60 k	6.81 k shares	0.95	Common equity	Long	USA
iShares Europe ETF	462.46 k	8.27 k shares	0.89	Common equity	Long	USA
iShares Russell 2000 ETF	284.30 k	1.27 k shares	0.55	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	279.19 k	3.09 k shares	0.54	Common equity	Long	USA
California State Teachers Retirement System	228.58 k	2.49 k shares	0.44	Common equity	Long	USA
Invesco Oppenheimer International Small-Mid Co Fnd	4.34 k	100.00 shares	0.01	Common equity	Long	USA
Lord Abbett Developing Growth Fund, Inc.	2.76 k	100.00 shares	0.01	Common equity	Long	USA
Wasatch International Growth Fund	2.50 k	100.00 shares	0.00	Common equity	Long	USA