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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 SPY, BIV, BSV, QQQM, PDBC, and represent 36.39% of SMI Advisory Services's stock portfolio.
Added to shares of these 10 stocks: BSV (+$24M), QQQM (+$24M), PDBC (+$21M), NJAN (+$15M), HYG (+$14M), VCIT (+$12M), GLD (+$9.0M), EMB (+$6.6M), USRT (+$6.0M), PKB (+$5.7M).
Started 33 new stock positions in TBIL, XHB, IEV, Fidelity Wise Origin Bitcoin, SNPS, NJAN, CBOE, TLT, USRT, VCIT.
Reduced shares in these 10 stocks: IAPR (-$56M), LQD (-$46M), SPY (-$27M), SHY (-$23M), URNM (-$21M), VNQ (-$17M), IWF (-$17M), KJAN (-$17M), QQQ (-$11M), PHYS (-$7.4M).
Sold out of its positions in ARKK, Akamai Technologies, Burlington Stores, Ford Mtr Co Del, GSUS, Greenbrier Cos, HUBB, IAPR, QQQ, LQD.
SMI Advisory Services was a net seller of stock by $-53M.
SMI Advisory Services has $356M in assets under management (AUM), dropping by -9.87%.
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 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.0	$36M	-42%	69k	519.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.0	$25M	+7%	333k	74.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.8	$24M	+7662%	318k	76.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.7	$24M	NEW	130k	181.95	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	5.9	$21M	NEW	1.5M	14.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$18M	-48%	55k	335.07	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	4.3	$15M	NEW	349k	43.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.9	$14M	NEW	179k	77.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$12M	+5%	24k	521.78	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.2	$12M	NEW	144k	79.68	View chart
Spdr Gold Tr Gold Shs (GLD)	2.7	$9.6M	+1578%	44k	217.67	View chart
Sprott Physical Gold Tr Unit (PHYS)	2.6	$9.2M	-44%	502k	18.24	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.5	$9.0M	+3%	52k	172.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.1	$7.5M	-5%	156k	47.99	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.8	$6.6M	NEW	73k	89.88	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$6.0M	NEW	113k	53.70	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.7	$6.0M	-44%	179k	33.73	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	1.6	$5.7M	NEW	78k	72.93	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.3	$4.7M	-15%	42k	111.78	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	1.3	$4.5M	NEW	32k	138.45	View chart
Monolithic Power Systems (MPWR)	1.2	$4.2M	NEW	6.1k	682.15	View chart
Sherwin-Williams Company (SHW)	1.2	$4.1M	NEW	12k	334.55	View chart
Fidelity Wise Origin Bitcoin SHS	1.1	$4.1M	NEW	68k	60.31	View chart
Fair Isaac Corporation (FICO)	1.1	$4.1M	NEW	3.4k	1219.08	View chart
Synopsys (SNPS)	1.1	$4.0M	NEW	7.1k	568.99	View chart
Eli Lilly & Co. (LLY)	1.1	$4.0M	NEW	5.3k	757.24	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$4.0M	NEW	68k	58.58	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$3.9M	NEW	37k	106.87	View chart
Amgen (AMGN)	1.1	$3.9M	NEW	15k	270.36	View chart
Cardinal Health (CAH)	1.1	$3.9M	NEW	36k	108.07	View chart
Verisk Analytics (VRSK)	1.1	$3.9M	NEW	17k	229.36	View chart
CBOE Holdings (CBOE)	1.1	$3.8M	NEW	21k	179.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	1.1	$3.8M	-81%	110k	34.99	View chart
Costco Wholesale Corporation (COST)	1.1	$3.8M	NEW	5.3k	718.59	View chart
Spdr Ser Tr S&p Homebuild (XHB)	1.0	$3.7M	NEW	34k	108.40	View chart
Ishares Tr Europe Etf (IEV)	1.0	$3.4M	NEW	62k	55.30	View chart
Ishares Msci Gbl Etf New (PICK)	0.8	$3.0M	NEW	68k	44.09	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.8	$2.8M	NEW	34k	83.42	View chart
Vanguard World Energy Etf (VDE)	0.8	$2.8M	NEW	21k	135.81	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$2.8M	NEW	22k	129.90	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$2.7M	NEW	38k	70.48	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.3M	NEW	35k	38.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.3M	NEW	14k	92.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$1.2M		59k	21.00	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$1.2M	NEW	25k	49.89	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$1.0M	+9%	36k	28.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$1.0M	+5%	50k	20.45	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$592k	-9%	11k	52.69	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$534k	-16%	19k	28.44	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$525k	-13%	11k	50.25	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$512k	+90%	12k	43.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$233k	NEW	12k	19.21	View chart
DNP Select Income Fund (DNP)	0.0	$132k		15k	8.99	View chart
Co Diagnostics (CODX)	0.0	$48k	+117%	38k	1.27	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 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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