Valued Advisers Trust
SMI Multi-Strategy Fund
$55.08M
Avg Monthly Net Assets
$54.34M
Total Assets
$2.27M
Total Liabilities
$52.07M
Net Assets
SMI Multi-Strategy Fund is a Fund of Funds in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $55.08M.
On September 27th, 2024 it reported 36 holdings, the largest
being ETF Opportunities Trust (20.5%), Invesco QQQ Trust (11.7%) and Spdr S&P 500 Etf Trust (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SMI Multi-Strategy Fund | C000123869 | SMILX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alpha Architect US Quantitative Momentum ETF (EA Series Trust) | Long | Equity-common | US | $727K | 12K | 1.40 |
| Communication Services Select Sector SPDR Fund (Select Sector Spdr Trust) | Long | Equity-common | US | $628K | 7K | 1.21 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $1M | – | 2.27 |
| Fidelty Blue Chip Growth ETF (Fidelity Covington Trust) | Long | Equity-common | US | $2M | 40K | 3.14 |
| Hennessey Cornerstone Mid Cap 30 Fund (Hennessy Mutual Fd) | Long | Equity-common | US | $3M | 94K | 4.92 |
| HENNESSY CORNERSTONE GROWTH FUND (Hennessy Mutual Fd) | Long | Equity-common | US | $762K | 20K | 1.46 |
| Invesco Bulletshares 2024 Corporate Bond ETF (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $887K | 42K | 1.70 |
| Invesco Bulletshares 2025 Corporate Bond ETF (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $890K | 43K | 1.71 |
| Invesco Oppenheimer International Small-Mid Co Fnd (Aim International Mutual Funds (Invesco International Mutual Funds)) | Long | Equity-common | US | $4K | 100 | 0.01 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $6M | 13K | 11.71 |
| Invesco S&P 500 Momentum ETF (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $988K | 11K | 1.90 |
| iShares Europe ETF (iShare Trust) | Long | Equity-common | US | $462K | 8K | 0.89 |
| iShares iBoxx $ High Yield Corporate Bond ETF (iShare Trust) | Long | Equity-common | US | $844K | 11K | 1.62 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (iShare Trust) | Long | Equity-common | US | $1M | 9K | 1.92 |
| iShares JP Morgan USD Emerging Markets Bond ETF (iShare Trust) | Long | Equity-common | US | $494K | 5K | 0.95 |
| iShares MSCI EAFE ETF (iShare Trust) | Long | Equity-common | US | $589K | 7K | 1.13 |
| iShares MSCI Emerging Markets ex China ETF (Ishares Inc) | Long | Equity-common | US | $584K | 10K | 1.12 |
| iShares Russell 1000 Growth ETF (iShare Trust) | Long | Equity-common | US | $2M | 5K | 3.57 |
| iShares Russell 2000 ETF (iShare Trust) | Long | Equity-common | US | $284K | 1K | 0.55 |
| iShares Russell 2000 Value ETF (iShare Trust) | Long | Equity-common | US | $2M | 12K | 3.91 |
| iShares TIPS Bond ETF (iShare Trust) | Long | Equity-common | US | $538K | 5K | 1.03 |
| Lord Abbett Developing Growth Fund, Inc. | Long | Equity-common | US | $3K | 100 | 0.01 |
| Needham Growth Fund (Needham Funds Inc) | Long | Equity-common | US | $494K | 7K | 0.95 |
| Red Oak Technology Select Fund class I (OAK Association Fd) | Long | Equity-common | US | $604K | 13K | 1.16 |
| SMI 3Fourteen Full-Cycle Trend ETF (ETF Opportunities Trust) | Long | Equity-common | US | $11M | 401K | 20.51 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (SPDR Series Trust) | Long | Equity-common | US | $229K | 2K | 0.44 |
| SPDR NYSE Technology ETF (SPDR Series Trust) | Long | Equity-common | US | $600K | 3K | 1.15 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $6M | 11K | 11.21 |
| SPDR S&P Regional Banking ETF (SPDR Series Trust) | Long | Equity-common | US | $2M | 38K | 4.25 |
| Sprott Physical Gold Trust | Long | Equity-common | CA | $3M | 144K | 5.23 |
| T Rowe Price Science & Technology Fund, Inc. (Rowe T Price Sc&Te) | Long | Equity-common | US | $591K | 12K | 1.14 |
| Vanguard Intermediate-Term Bond ETF (Vanguard Bond Index Funds) | Long | Equity-common | US | $925K | 12K | 1.78 |
| Vanguard Long-Term Bond ETF (Vanguard Bond Index Funds) | Long | Equity-common | US | $940K | 13K | 1.80 |
| Vanguard REIT ETF (Vanguard Index Funds) | Long | Equity-common | US | $279K | 3K | 0.54 |
| VANGUARD SHORT-TERM BOND ETF (Vanguard Bond Index Funds) | Long | Equity-common | US | $896K | 12K | 1.72 |
| Wasatch International Growth Fund (Wasatch Funds Trust) | Long | Equity-common | US | $2K | 100 | 0.00 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC
COWEN & COMPANY LLC
CAPITAL INSTITUTIONAL SERVICES, INC
J.P. MORGAN SECURITIES INC.