SMI MULTI-STRATEGY FUND

Fund Profile

Fund profile

Tickers

SMILX

Fund manager

Valued Advisers Trust

Total assets

$53.20 mm

Liabilities

$60.09 k

Net assets

$53.14 mm

Number of holdings

42.00

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMI 3Fourteen Full-Cycle Trend ETF	10.59 mm	401.40 k shares	19.92	Common equity	Long	USA
QQQ Invesco QQQ Trust	5.80 mm	11.98 k shares	10.91	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	5.17 mm	9.09 k shares	9.73	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	3.06 mm	143.53 k shares	5.76	Common equity	Long	Canada
XRT SPDR S&P Retail ETF	2.85 mm	48.40 k shares	5.37	Common equity	Long	USA
Hennessey Cornerstone Mid Cap 30 Fund	2.42 mm	86.67 k shares	4.56	Common equity	Long	USA
iShares Russell 2000 Growth ETF	1.95 mm	6.97 k shares	3.68	Common equity	Long	USA
iShares Russell 1000 Growth ETF	1.94 mm	5.19 k shares	3.65	Common equity	Long	USA
Invesco S&P 500 Momentum ETF	1.64 mm	18.11 k shares	3.09	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.19 mm	8.63 k shares	2.24	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.07 mm	11.38 k shares	2.02	Common equity	Long	USA
AQR Diversifying Strategies Fund	1.04 mm	84.82 k shares	1.95	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	923.81 k	44.78 k shares	1.74	Common equity	Long	USA
Carillon Reams Core Plus Bond Fund	825.00 k	27.73 k shares	1.55	Common equity	Long	USA
Vanguard Bond Index Funds	822.76 k	10.84 k shares	1.55	Common equity	Long	USA
Vanguard Bond Index Funds	802.31 k	11.27 k shares	1.51	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	788.00 k	7.23 k shares	1.48	Common equity	Long	USA
Alpha Architect US Quantitative Momentum ETF	771.68 k	12.10 k shares	1.45	Common equity	Long	USA
HENNESSY CORNERSTONE GROWTH FUND	754.87 k	20.38 k shares	1.42	Common equity	Long	USA
BlackRock Fund Advisors	743.92 k	9.40 k shares	1.40	Common equity	Long	USA
iShares Russell 2000 ETF	740.38 k	3.40 k shares	1.39	Common equity	Long	USA
Fidelity Select Banking Portfolio	630.78 k	20.30 k shares	1.19	Common equity	Long	USA
Kinetics Paradigm Fund	618.55 k	4.39 k shares	1.16	Common equity	Long	USA
Kinetics Internet Fund	608.08 k	6.59 k shares	1.14	Common equity	Long	USA
XRT SPDR S&P Retail ETF	596.18 k	5.22 k shares	1.12	Common equity	Long	USA
ProFunds Utilities UltraSector ProFund	580.57 k	7.71 k shares	1.09	Common equity	Long	USA
BlackRock Fund Advisors	566.17 k	4.83 k shares	1.07	Common equity	Long	USA
BlackRock Fund Advisors	496.42 k	5.46 k shares	0.93	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	443.52 k	20.99 k shares	0.83	Common equity	Long	USA
AQR Risk-Balanced Commodities Fund	365.40 k	41.34 k shares	0.69	Common equity	Long	USA
iShares TIPS Bond ETF	339.01 k	3.13 k shares	0.64	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	333.05 k	17.15 k shares	0.63	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	300.96 k	300.96 k principal	0.57	Short-term investment vehicle	Long	USA
iShares MSCI Global Metals & Mining Producers ETF	262.11 k	6.53 k shares	0.49	Common equity	Long	USA
iShares Europe ETF	250.11 k	4.55 k shares	0.47	Common equity	Long	USA
iShares MSCI Japan ETF	249.14 k	3.66 k shares	0.47	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	229.12 k	3.89 k shares	0.43	Common equity	Long	USA
California State Teachers Retirement System	228.58 k	2.49 k shares	0.43	Common equity	Long	USA
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	172.66 k	8.76 k shares	0.32	Common equity	Long	USA
Invesco Oppenheimer International Small-Mid Co Fnd	4.17 k	100.00 shares	0.01	Common equity	Long	USA
Lord Abbett Developing Growth Fund, Inc.	2.91 k	100.00 shares	0.01	Common equity	Long	USA
Wasatch International Growth Fund	2.47 k	100.00 shares	0.00	Common equity	Long	USA