$274 Million is the total value of SMI Advisory Services, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,240,673 | – | 111,756 | +100.0% | 17.98% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $44,193,343 | – | 2,918,979 | +100.0% | 16.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $31,312,385 | – | 663,117 | +100.0% | 11.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,625,520 | – | 98,008 | +100.0% | 10.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,081,471 | – | 267,005 | +100.0% | 7.33% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $15,973,503 | – | 1,109,271 | +100.0% | 5.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,178,218 | – | 24,256 | +100.0% | 3.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,882,432 | – | 20,066 | +100.0% | 3.24% | – |
| New | SPROTT FDS TRuranium miners e | $8,202,119 | – | 179,674 | +100.0% | 2.99% | – | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $7,695,313 | – | 376,115 | +100.0% | 2.81% | – |
| XES | New | SPDR SER TRoilgas equip | $7,453,655 | – | 88,063 | +100.0% | 2.72% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,653,258 | – | 139,015 | +100.0% | 2.43% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,241,518 | – | 44,675 | +100.0% | 2.28% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,041,922 | – | 59,032 | +100.0% | 1.48% | – |
| IGV | New | ISHARES TRexpanded tech | $3,937,031 | – | 10,808 | +100.0% | 1.44% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $3,833,485 | – | 43,434 | +100.0% | 1.40% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tenergy explorati | $3,731,752 | – | 121,714 | +100.0% | 1.36% | – |
| HUBB | New | HUBBELL INC | $1,257,965 | – | 4,345 | +100.0% | 0.46% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,149,003 | – | 55,307 | +100.0% | 0.42% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,070,115 | – | 50,311 | +100.0% | 0.39% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $1,034,528 | – | 9,786 | +100.0% | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $988,347 | – | 4,894 | +100.0% | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $891,800 | – | 2,203 | +100.0% | 0.33% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $869,135 | – | 30,294 | +100.0% | 0.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $768,571 | – | 3,186 | +100.0% | 0.28% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $620,087 | – | 30,743 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $611,164 | – | 8,771 | +100.0% | 0.22% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $582,579 | – | 13,618 | +100.0% | 0.21% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $570,362 | – | 22,778 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $539,438 | – | 7,875 | +100.0% | 0.20% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $513,313 | – | 12,115 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TR | $479,464 | – | 2,671 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $472,379 | – | 6,117 | +100.0% | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $468,701 | – | 9,010 | +100.0% | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $468,619 | – | 9,000 | +100.0% | 0.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $466,470 | – | 9,000 | +100.0% | 0.17% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $402,996 | – | 8,031 | +100.0% | 0.15% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $296,022 | – | 5,219 | +100.0% | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $240,408 | – | 2,968 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $233,459 | – | 483 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $232,448 | – | 806 | +100.0% | 0.08% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $205,047 | – | 3,392 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,438 | – | 1,279 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 18.0% |
| ISHARES TR | 10 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 0.4% |
| HUBBELL INC | 10 | Q3 2023 | 0.5% |
| ISHARES TR | 10 | Q3 2023 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 0.5% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q3 2023 | 0.4% |
View SMI Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
View SMI Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.