Latest SMI Advisory Services, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About SMI Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMI Advisory Services, LLC reported an equity portfolio of $395.3 Millions as of 31 Dec, 2023.
The top stock holdings of SMI Advisory Services, LLC are SPY, BAPR, AGG. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 14.2% of portfolio in INNOVATOR ETFS TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), KRANESHARES TR (BNDD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and SPROTT PHYSICAL GOLD TR (PHYS). SMI Advisory Services, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPROTT FDS TR and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of SMI Advisory Services, LLC are SPY, BAPR, AGG. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 14.2% of portfolio in INNOVATOR ETFS TR.
The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), KRANESHARES TR (BNDD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and SPROTT PHYSICAL GOLD TR (PHYS). SMI Advisory Services, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPROTT FDS TR and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 23,709,800 |
| INVESCO ACTVELY MNGD ETC FD | 21,020,200 |
| INNOVATOR ETFS TRUST | 15,147,400 |
| ISHARES TR | 13,784,700 |
| VANGUARD SCOTTSDALE FDS | 11,455,800 |
| ISHARES TR | 6,553,600 |
| ISHARES TR | 6,038,940 |
| INVESCO EXCHANGE TRADED FD T | 5,686,470 |
New stocks bought by SMI Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 7,662 |
| SPDR GOLD TR | 1,578 |
| CO-DIAGNOSTICS INC | 117 |
| WISDOMTREE TR | 90.9 |
| SPDR SER TR | 9.58 |
| VANGUARD BD INDEX FDS | 7.95 |
| ISHARES TR | 5.39 |
| INVESCO EXCH TRD SLF IDX FD | 5.26 |
Additions to existing portfolio by SMI Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -81.63 |
| ISHARES TR | -48.39 |
| SPROTT PHYSICAL GOLD TR | -44.84 |
| SPDR INDEX SHS FDS | -44.55 |
| SPDR S&P 500 ETF TR | -42.86 |
| SPDR INDEX SHS FDS | -16.16 |
| ISHARES TR | -15.91 |
| SCHWAB STRATEGIC TR | -13.57 |
SMI Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -56,168,100 |
| ISHARES TR | -45,496,000 |
| SPROTT FDS TR | -21,039,200 |
| ISHARES TR | -22,510,100 |
| VANGUARD INDEX FDS | -17,426,800 |
| ARK ETF TR | -4,679,560 |
| FORD MTR CO DEL | -53,659 |
| GREENBRIER COS INC | -55,673 |
SMI Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of SMI Advisory Services, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.87 | 178,651 | 13,784,700 | NEW | ||
| AAXJ | ISHARES TR | 1.84 | 72,915 | 6,553,600 | NEW | ||
| AAXJ | ISHARES TR | 1.70 | 112,457 | 6,038,940 | NEW | ||
| AAXJ | ISHARES TR | 1.31 | 41,711 | 4,662,490 | REDUCED | -15.91 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.17 | 54,936 | 18,407,800 | REDUCED | -48.39 | |
| AGG | ISHARES TR | 3.49 | 23,852 | 12,445,200 | ADDED | 5.39 | |
| AGG | ISHARES TR | 1.10 | 36,812 | 3,934,100 | NEW | ||
| AGG | ISHARES TR | 0.96 | 61,887 | 3,422,340 | NEW | ||
| AGG | ISHARES TR | 0.37 | 14,144 | 1,304,500 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.10 | 14,549 | 3,933,470 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.66 | 130,309 | 23,709,800 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 4.25 | 348,698 | 15,147,400 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.08 | 109,616 | 3,835,450 | REDUCED | -81.63 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.02 | 33,691 | 3,652,100 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 21,527 | 2,796,360 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 36,208 | 1,042,790 | ADDED | 9.58 | |
| BIL | SPDR SER TR | 0.17 | 11,232 | 591,835 | REDUCED | -9.8 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 6.97 | 333,213 | 24,851,000 | ADDED | 7.95 | |
| BIV | VANGUARD BD INDEX FDS | 6.82 | 318,411 | 24,301,100 | ADDED | 7,662 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.21 | 143,773 | 11,455,800 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 33,819 | 2,821,180 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 59,435 | 1,248,140 | REDUCED | -0.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 50,166 | 1,025,900 | ADDED | 5.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 12,121 | 232,845 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.10 | 36,372 | 3,930,720 | NEW | ||
| CODX | CO-DIAGNOSTICS INC | 0.01 | 38,089 | 48,374 | ADDED | 117 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 5,294 | 3,804,220 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.60 | 77,972 | 5,686,470 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.25 | 32,297 | 4,471,520 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.70 | 179,025 | 6,038,510 | REDUCED | -44.55 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 18,777 | 534,018 | REDUCED | -16.16 | |
| EERN | RBB FD INC | 0.35 | 24,957 | 1,245,100 | NEW | ||
| EMGF | ISHARES INC | 1.12 | 68,042 | 3,985,920 | NEW | ||
| EMGF | ISHARES INC | 0.84 | 68,236 | 3,008,510 | NEW | ||
| EMGF | ISHARES INC | 0.75 | 38,118 | 2,686,560 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 35,131 | 1,344,450 | NEW | ||
| FICO | FAIR ISAAC CORP | 1.15 | 3,356 | 4,091,230 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 155,482 | 7,461,580 | REDUCED | -5.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,455 | 525,364 | REDUCED | -13.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 2.69 | 44,109 | 9,601,210 | ADDED | 1,578 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.14 | 11,899 | 512,252 | ADDED | 90.9 | |
| LLY | ELI LILLY & CO | 1.13 | 5,300 | 4,013,370 | NEW | ||
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.17 | 6,099 | 4,160,430 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5.90 | 1,469,940 | 21,020,200 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 2.57 | 502,316 | 9,162,240 | REDUCED | -44.84 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.15 | 12,273 | 4,105,930 | NEW | ||
| SNPS | SYNOPSYS INC | 1.13 | 7,096 | 4,037,550 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 10.04 | 68,900 | 35,781,300 | REDUCED | -42.86 | |
| VAW | VANGUARD WORLD FD | 0.79 | 20,733 | 2,815,750 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 52,317 | 9,046,140 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 1.09 | 16,975 | 3,893,390 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIDELITY WISE ORIGIN BITCOIN | 1.15 | 67,846 | 4,091,790 | NEW | |||
| CBOE GLOBAL MKTS INC | 1.08 | 21,429 | 3,838,580 | NEW | |||
| DNP SELECT INCOME FD INC | 0.04 | 14,634 | 131,561 | ADDED | 1.48 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |