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SMI MULTI-STRATEGY FUND

Valued Advisers Trust

Assets: $52M Net: $50M Series: S000039947 EDGAR ↗
+38
New
38
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ETF Opportunities Trust 26923N512 Apr 2025 412,260 $10.4M 20.93% EC
2 Sprott Physical Gold Trust 85207H104 Apr 2025 207,380 $5.2M 10.45% EC
3 SPDR Series Trust 78468R663 Apr 2025 46,290 $4.2M 8.51% EC
4 iShares Trust 464287465 Apr 2025 48,200 $4.1M 8.19% EC
5 ETF Opportunities Trust 26923N397 Apr 2025 99,430 $2.4M 4.81% EC
6 Aegis Value Fd Inc 00761L102 Apr 2025 50,000 $2.0M 4.04% EC
7 Cambria ETF Trust 132061409 Apr 2025 64,450 $1.6M 3.31% EC
8 First Trust Stoxx European Select Dividend Index Fund 33735T109 Apr 2025 114,510 $1.6M 3.29% EC
9 Fidelity Colchester Street Trust 31607A703 Apr 2025 1,548,900 $1.5M 3.11% STIV
10 Schwab Strategic Trust 808524631 Apr 2025 49,270 $1.3M 2.57% EC
11 Spdr S&P 500 Etf Trust 78462F103 Apr 2025 2,210 $1.2M 2.46% EC
12 Kinetics Mutual Funds Inc. 494613797 Apr 2025 7,889 $1.2M 2.41% EC
13 Invesco QQQ Trust, Series 1 46090E103 Apr 2025 2,270 $1.1M 2.16% EC
14 Global X Funds 37960A529 Apr 2025 19,910 $1.0M 2.07% EC
15 iShares Trust 464287242 Apr 2025 9,110 $984K 1.97% EC
16 Profunds 743185399 Apr 2025 23,662 $979K 1.96% EC
17 Profunds 743185282 Apr 2025 20,817 $941K 1.89% EC
18 Fidelity Select Portfolios 316390830 Apr 2025 15,867 $894K 1.79% EC
19 Kinetics Mutual Funds Inc. 494613615 Apr 2025 9,216 $792K 1.59% EC
20 AQR Funds 00191K351 Apr 2025 60,828 $788K 1.58% EC
21 Invesco Exchange Traded Fund Trust II 46138E644 Apr 2025 15,620 $702K 1.41% EC
22 iShares Trust 464288281 Apr 2025 6,540 $588K 1.18% EC
23 ProShares Trust 74347G705 Apr 2025 17,850 $539K 1.08% EC
24 ProShares Trust 74348A467 Apr 2025 5,010 $492K 0.99% EC
25 Schwab Strategic Trust 808524870 Apr 2025 18,250 $490K 0.98% EC
26 USCF ETF Trust 90290T809 Apr 2025 24,080 $487K 0.98% EC
27 Schwab Strategic Trust 808524680 Apr 2025 12,220 $392K 0.79% EC
28 Grayscale Bitcoin Mini Trust ETF 389930207 Apr 2025 8,230 $343K 0.69% EC
29 BNY Mellon ETF Trust 09661T107 Apr 2025 2,470 $261K 0.52% EC
30 Vanguard Index Funds 922908751 Apr 2025 490 $106K 0.21% EC
31 iShares Trust 464288521 Apr 2025 1,880 $105K 0.21% EC
32 Franklin Templeton ETF Trust 35473P652 Apr 2025 3,210 $104K 0.21% EC
33 Ishares Inc 46434G848 Apr 2025 2,890 $102K 0.20% EC
34 Ishares Inc 46434G764 Apr 2025 1,770 $100K 0.20% EC
35 Vanguard World Fund 92204A306 Apr 2025 860 $96K 0.19% EC
36 Aim International Mutual Funds (Invesco International Mutual Funds) 00900W530 Apr 2025 100 $4K 0.01% EC
37 Lord Abbett Develo 544006505 Apr 2025 100 $3K 0.01% EC
38 Wasatch Funds Trust 936793405 Apr 2025 100 $2K 0.00% EC