SMH β€” VANECK VECTORS ETF TR

Ownership history in MFA WEALTH ADVISORS, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which MFA WEALTH ADVISORS, LLC reported a position in VANECK VECTORS ETF TR (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.72% (2021 Q4)
πŸ“Š Avg. % of fund
3.62%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

MFA WEALTH ADVISORS, LLC Γ— SMH AI Analytics

πŸ“ˆ MFA WEALTH ADVISORS, LLC outperformed the S&P 500 by +14.9% annually on this SMH position. Timing score: 45% (5/11 decisions correct). Average cost basis: $124.54. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
+14.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.9% per year on this position.
7 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$124.54
+189.2% vs current ($360.13)

Best entry: $118.15 (2021 Q1)  Β·  Worst: $278.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ MFA WEALTH ADVISORS, LLC has been actively increasing its SMH allocation β€” a bullish signal from insiders.
Currently 2.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,531 -832 -2.3% 2.70% $12.8M $360.13
2025 Q3 REDUCED 36,363 -269 -0.7% 2.59% $11.9M $325.35
2025 Q2 ADDED 36,632 +16,848 +85.2% 2.40% $10.2M $278.01
2025 Q1 REDUCED 19,784 -14,069 -41.6% 1.04% $4.2M $210.81
2024 Q4 ADDED 33,853 +5,235 +18.3% 2.10% $8.2M $241.42
2024 Q3 REDUCED 28,618 -5,783 -16.8% 1.54% $7.0M $243.61
2024 Q2 REDUCED 34,401 -309 -0.9% 1.96% $9.0M $258.74
2024 Q1 REDUCED 34,710 -24,381 -41.3% 2.05% $7.8M $223.30
2021 Q4 REDUCED 59,091 -13,109,719 -99.6% 7.72% $18.2M $150.61
2021 Q3 ADDED 13,168,810 +13,112,145 +23139.8% 6.53% $14.2M $124.32
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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