Valued Advisers Trust
SMI Dynamic Allocation Fund
$85.24M
Avg Monthly Net Assets
$74.97M
Total Assets
$89K
Total Liabilities
$74.88M
Net Assets
SMI Dynamic Allocation 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 $85.24M.
On September 27th, 2024 it reported 20 holdings, the largest
being Invesco QQQ Trust (23.3%), Spdr S&P 500 Etf Trust (23.0%) and Sprott Physical Gold Trust (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SMI Dynamic Allocation Fund | C000123870 | SMIDX |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $2M | – | 2.35 |
| Invesco Bulletshares 2024 Corporate Bond ETF (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $2M | 97K | 2.74 |
| Invesco Bulletshares 2025 Corporate Bond ETF (Invesco Exchange-Traded Self-Indexed Fund Trust) | Long | Equity-common | US | $2M | 100K | 2.75 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $17M | 37K | 23.30 |
| ISHARES CORE US REIT ETF (iShare Trust) | Long | Equity-common | US | $794K | 14K | 1.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF (iShare Trust) | Long | Equity-common | US | $1M | 13K | 1.34 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (iShare Trust) | Long | Equity-common | US | $2M | 21K | 3.00 |
| iShares JP Morgan USD Emerging Markets Bond ETF (iShare Trust) | Long | Equity-common | US | $1M | 13K | 1.57 |
| iShares MSCI EAFE ETF (iShare Trust) | Long | Equity-common | US | $4M | 45K | 4.86 |
| iShares MSCI Emerging Markets ex China ETF (Ishares Inc) | Long | Equity-common | US | $4M | 63K | 5.07 |
| iShares Russell 2000 ETF (iShare Trust) | Long | Equity-common | US | $824K | 4K | 1.10 |
| iShares TIPS Bond ETF (iShare Trust) | Long | Equity-common | US | $920K | 9K | 1.23 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (SPDR Series Trust) | Long | Equity-common | US | $5M | 56K | 6.87 |
| SPDR Bloomberg Barclays High Yield Bond ETF (SPDR Series Trust) | Long | Equity-common | US | $1M | 10K | 1.34 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $17M | 31K | 22.95 |
| Sprott Physical Gold Trust | Long | Equity-common | CA | $8M | 408K | 10.35 |
| Vanguard Intermediate-Term Bond ETF (Vanguard Bond Index Funds) | Long | Equity-common | US | $2M | 27K | 2.72 |
| Vanguard Long-Term Bond ETF (Vanguard Bond Index Funds) | Long | Equity-common | US | $2M | 26K | 2.50 |
| Vanguard REIT ETF (Vanguard Index Funds) | Long | Equity-common | US | $239K | 3K | 0.32 |
| VANGUARD SHORT-TERM BOND ETF (Vanguard Bond Index Funds) | Long | Equity-common | US | $2M | 26K | 2.68 |
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.