Titelia

Holdings of SMI MULTI-STRATEGY FUND

Valued Advisers Trust · Original filing · Compare with another fund · Report an error

Net assets
56.6M $ including 56.5M $ in equities, 99.8 %
Positions
45 in 1 countries
Top ten
67.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 27,2006.8M $12.09 %
2ETF OPPORTUNITIES TRUST 223,7706.5M $11.50 %
3iShares Core U.S. REIT ETF 62,4004.2M $7.48 %
4ETF OPPORTUNITIES TRUST 133,3803.9M $6.93 %
5BNY Mellon US Large Cap Core E 74,3403.5M $6.25 %
6ISHARES INC 32,7803M $5.33 %
7Needham Funds Inc 77,7452.7M $4.69 %
8OBERWEIS FUNDS (THE) 36,1512.6M $4.54 %
9iShares Russell 2000 Growth ETF 6,7402.5M $4.41 %
10Paradigm Fund 19,2252.4M $4.27 %
11SPDR SERIES TRUST 4,8802.4M $4.20 %
12ISHARES TRUST 11,4202.2M $3.85 %
13ISHARES TRUST 19,2602M $3.59 %
14Invesco QQQ Trust Series 1 2,3701.6M $2.88 %
15SELECT SECTOR SPDR TRUST (THE) 8,5401.5M $2.64 %
16SIMPLIFY EXCHANGE TRADED FUNDS 43,3401.1M $1.99 %
17USCF ETF TRUST 31,610915.1K $1.62 %
18Schwab High Yield Bond ETF 23,690616.2K $1.09 %
19SCHWAB STRATEGIC TRUST 19,560585.6K $1.03 %
20Schwab International Equity ETF 19,130524.7K $0.93 %
21VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,040510.6K $0.90 %
22PROSHARES TRUST 8,840504.6K $0.89 %
23ISHARES TRUST 4,330409.9K $0.72 %
24iShares iBoxx USD Investment Grade Corporate Bond ETF 3,810404.8K $0.71 %
25SELECT SECTOR SPDR TRUST (THE) 2,470401.5K $0.71 %
26SELECT SECTOR SPDR TRUST (THE) 2,090375.9K $0.66 %
27SCHWAB STRATEGIC TRUST 11,790307.6K $0.54 %
28Vanguard Small-Cap ETF 1,020301K $0.53 %
29SPDR SERIES TRUST 2,960297.9K $0.53 %
30SELECT SECTOR SPDR TRUST (THE) 2,750297.7K $0.53 %
31SPDR SERIES TRUST 2,250206.3K $0.36 %
32Franklin FTSE Japan ETF 5,110201.2K $0.36 %
33Grayscale Bitcoin Mini Trust E 5,970166K $0.29 %
34FRANKLIN TEMPLETON ETF TRUST 2,55099.7K $0.18 %
35SPROTT PHYSICAL GOLD TRUST 3,12095.4K $0.17 %
36SELECT SECTOR SPDR TRUST (THE) 97055.2K $0.10 %
37SELECT SECTOR SPDR TRUST (THE) 46053.4K $0.09 %
38SELECT SECTOR SPDR TRUST (THE) 1,18053.2K $0.09 %
39SELECT SECTOR SPDR TRUST (THE) 28023.8K $0.04 %
40State Street Energy Select Sector SPDR ETF 27016.1K $0.03 %
41SELECT SECTOR SPDR TRUST (THE) 1708.6K $0.02 %
42SELECT SECTOR SPDR TRUST (THE) 1707.5K $0.01 %
43Lord Abbett Develo 1004K $0.01 %
44AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 1003.7K $0.01 %
45WASATCH FUNDS TRUST 1001.6K $0.00 %

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Sector breakdown

  • Funds 12.8 %
  • Unattributed 87.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4556.5M $100.00 %
Cite this page

Titelia. "Holdings of SMI MULTI-STRATEGY FUND". https://titelia.com/en/funds/S000039947