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SMI Advisory Services

Latest statistics and disclosures from SMI Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are Etf Opportunities Trust, BSCP, QQQM, SPY, BIV, and represent 51.18% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: Etf Opportunities Trust (+$62M), KRE (+$21M), IWN (+$11M), XHB (+$5.9M), FBCG (+$5.8M), SPY (+$5.6M), USRT (+$5.5M), ITB (+$5.2M), VTWO, QQQM.
Started 6 new stock positions in IWN, KRE, Etf Opportunities Trust, XHB, VNQ, ITB.
Reduced shares in these 10 stocks: BSV (-$26M), PDBC (-$22M), IWF (-$6.5M), EDIV (-$6.3M), XLC (-$5.6M), , IWO, VCIT, SDY, TLT.
Sold out of its positions in KJAN, PDBC, EFA, IWO, EDIV, XNTK, SCHG, XLC, BSV.
SMI Advisory Services was a net buyer of stock by $38M.
SMI Advisory Services has $452M in assets under management (AUM), dropping by 11.68%.
Central Index Key (CIK): 0001609008

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Positions held by SMI Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Opportunities Trust Smi 3fourteen Fu	13.7	$62M	NEW	2.3M	27.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	12.2	$55M	+2%	2.7M	20.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.9	$45M	+4%	222k	200.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.3	$42M	+15%	74k	572.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.1	$27M		355k	77.30	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	4.6	$21M	NEW	372k	55.84	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$17M	+2%	68k	245.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$14M		25k	575.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.8	$13M	-20%	154k	82.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$12M	-34%	33k	374.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$12M	-16%	129k	95.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.6	$12M	-10%	147k	79.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.4	$11M	NEW	66k	165.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.3	$10M		57k	181.77	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	1.8	$8.0M	+265%	188k	42.77	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.8	$8.0M	+227%	132k	60.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.7	$7.7M	+2%	83k	92.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$7.5M		154k	48.61	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.5	$6.9M	-29%	49k	140.86	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.4	$6.4M	+4%	309k	20.58	View chart
Spdr Ser Tr S&p Homebuild (XHB)	1.3	$5.9M	NEW	48k	121.34	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$5.7M	+153%	64k	88.65	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$5.6M		51k	109.39	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.2	$5.2M	NEW	42k	123.72	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$5.1M		94k	54.56	View chart
Vanguard World Energy Etf (VDE)	0.5	$2.2M		17k	130.06	View chart
Ishares Msci Jpn Etf New (EWJ)	0.5	$2.1M		30k	71.88	View chart
RBB Us Treas 3 Mnth (TBIL)	0.5	$2.1M		42k	49.88	View chart
Ishares Msci Gbl Etf New (PICK)	0.5	$2.1M		48k	43.25	View chart
Ishares Tr Europe Etf (IEV)	0.4	$2.0M	-47%	35k	57.11	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.9M	-48%	31k	60.17	View chart
Hubbell (HUBB)	0.4	$1.8M		4.3k	429.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$1.1M	-3%	52k	21.13	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$1.1M		37k	29.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M		4.0k	263.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		2.0k	526.84	View chart
Eli Lilly & Co. (LLY)	0.2	$911k		1.0k	887.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$697k		2.2k	314.14	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$566k	-3%	10k	55.20	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$562k		6.4k	87.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$556k	-3%	8.8k	62.93	View chart
NVIDIA Corporation (NVDA)	0.1	$550k	+2%	4.4k	124.92	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$546k		18k	30.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$534k		7.2k	74.15	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$485k	-9%	8.9k	54.64	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$474k		11k	44.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$303k	+11%	4.5k	67.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$260k	NEW	2.7k	95.11	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$251k		3.0k	82.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$243k	-7%	1.2k	197.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$242k	+5%	1.4k	174.62	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$241k		3.4k	69.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$239k	-2%	623.00	383.37	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$221k		2.8k	78.70	View chart
DNP Select Income Fund (DNP)	0.0	$148k	+2%	15k	9.65	View chart
Co Diagnostics (CODX)	0.0	$36k		28k	1.28	View chart

Past Filings by SMI Advisory Services

SEC 13F filings are viewable for SMI Advisory Services going back to 2021

SMI Advisory Services 2024 Q3 filed Oct. 7, 2024
SMI Advisory Services 2024 Q2 filed July 15, 2024
SMI Advisory Services 2024 Q1 filed April 15, 2024
SMI Advisory Services 2023 Q4 filed Jan. 12, 2024
SMI Advisory Services 2023 Q3 filed Nov. 14, 2023
SMI Advisory Services 2023 Q1 filed April 11, 2023
SMI Advisory Services 2022 Q4 filed Jan. 3, 2023
SMI Advisory Services 2022 Q3 filed Oct. 14, 2022
SMI Advisory Services 2022 Q2 filed Aug. 25, 2022
SMI Advisory Services 2022 Q1 filed April 28, 2022
SMI Advisory Services 2021 Q4 filed Jan. 19, 2022
SMI Advisory Services 2021 Q3 filed Oct. 12, 2021
SMI Advisory Services 2021 Q2 filed July 23, 2021
SMI Advisory Services 2021 Q1 filed May 12, 2021

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