Titelia

Holdings of SMI MULTI-STRATEGY FUND

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

Net assets
58.7M $ including 58.7M $ in equities, 100.0 %
Positions
44 in 1 countries
Top ten
70.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 29,0706.7M $11.44 %
2ETF OPPORTUNITIES TRUST 228,9106.2M $10.56 %
3SPROTT PHYSICAL GOLD TRUST 142,8805M $8.52 %
4ETF OPPORTUNITIES TRUST 133,3803.9M $6.70 %
5BNY Mellon US Large Cap Core E 28,1703.9M $6.59 %
6SPDR SERIES TRUST 30,1703.6M $6.10 %
7USCF ETF TRUST 112,0903.2M $5.45 %
8AEGIS FUNDS (THE) 44,6393.2M $5.37 %
9Ishares Inc 32,3402.9M $5.01 %
10FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 26,5502.5M $4.30 %
11iShares Russell 2000 Value ETF 11,8702.5M $4.20 %
12iShares MSCI EAFE ETF 19,6502M $3.42 %
13Invesco QQQ Trust Series 1 2,8701.9M $3.26 %
14Cambria Global Value ETF 37,5701.3M $2.25 %
15Needham Funds Inc 37,1181.2M $2.04 %
16Schwab Long-Term U.S. Treasury ETF 23,500730.6K $1.24 %
17SELECT SECTOR SPDR TRUST (THE) 4,230674.7K $1.15 %
18Schwab High Yield Bond ETF 24,070632.8K $1.08 %
19iShares iBoxx USD Investment Grade Corporate Bond ETF 5,790630.2K $1.07 %
20Select Sector Spdr Trust 10,400620.4K $1.06 %
21SIMPLIFY EXCHANGE TRADED FUNDS 23,940615.5K $1.05 %
22Schwab International Equity ETF 17,330460.3K $0.78 %
23iShares J.P. Morgan USD Emerging Markets Bond ETF 4,480429.2K $0.73 %
24Vanguard Small-Cap ETF 1,480420.9K $0.72 %
25ProShares Trust 3,780409.8K $0.70 %
26State Street Utilities Select Sector SPDR ETF 8,450395.9K $0.67 %
27Schwab US TIPS ETF 11,790316.8K $0.54 %
28Select Sector Spdr Trust 4,200218.9K $0.37 %
29Select Sector Spdr Trust 4,820214K $0.36 %
30VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,260213.7K $0.36 %
31FRANKLIN TEMPLETON ETF TRUST 5,370207.4K $0.35 %
32Franklin FTSE Japan ETF 5,360204.1K $0.35 %
33Grayscale Bitcoin Mini Trust E 5,970201.8K $0.34 %
34Select Sector Spdr Trust 1,680198.8K $0.34 %
35SELECT SECTOR SPDR TRUST (THE) 1,620188.7K $0.32 %
36Select Sector Spdr Trust 960167.6K $0.29 %
37State Street Health Care Select Sector SPDR ETF 1,090159.1K $0.27 %
38iShares Core U.S. REIT ETF 1,860120.1K $0.20 %
39SPDR Series Trust 1,160106.3K $0.18 %
40Select Sector Spdr Trust 1,230103.7K $0.18 %
41State Street Materials Select Sector SPDR ETF 74038.1K $0.06 %
42Lord Abbett Develo 1004K $0.01 %
43AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 1003.5K $0.01 %
44WASATCH FUNDS TRUST 1001.5K $0.00 %

Download this table: CSV, JSON

Sector breakdown

  • Funds 12.2 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4458.7M $100.00 %
Cite this page

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