$263 Million is the total value of SMI Advisory Services, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,137,000 | – | 63,421 | +100.0% | 7.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,428,000 | – | 190,865 | +100.0% | 5.87% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,188,000 | – | 724,602 | +100.0% | 3.88% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $6,493,000 | – | 195,214 | +100.0% | 2.47% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,313,000 | – | 192,867 | +100.0% | 1.26% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $3,285,000 | – | 13,509 | +100.0% | 1.25% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,256,000 | – | 33,958 | +100.0% | 1.24% | – |
| SHV | New | ISHARES TRshort treas bd | $1,600,000 | – | 14,490 | +100.0% | 0.61% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,180,000 | – | 2,176 | +100.0% | 0.45% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $381,000 | – | 3,706 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,356 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 616 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.