$280 Million is the total value of SMI Advisory Services, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $47,516,000 | +252.5% | 519,361 | +252.3% | 16.96% | +259.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $44,665,000 | – | 539,499 | +100.0% | 15.94% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $43,985,000 | +8.7% | 3,101,886 | +17.8% | 15.70% | +10.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $37,601,000 | +13.5% | 750,221 | +15.9% | 13.42% | +15.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,513,000 | +14.2% | 241,089 | +15.9% | 6.61% | +16.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,620,000 | -29.3% | 113,635 | -19.9% | 5.57% | -27.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $14,795,000 | +5.8% | 820,102 | +3.4% | 5.28% | +8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,503,000 | -0.5% | 202,810 | +6.4% | 5.18% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,352,000 | -11.8% | 19,392 | +5.6% | 2.62% | -10.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,859,000 | – | 119,110 | +100.0% | 2.09% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,301,000 | -11.4% | 40,435 | +11.9% | 1.89% | -9.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,461,000 | -14.3% | 157,975 | -4.6% | 1.24% | -12.5% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,271,000 | – | 375,930 | +100.0% | 1.17% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,263,000 | – | 27,307 | +100.0% | 1.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,476,000 | -93.1% | 3,912 | -91.8% | 0.53% | -93.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,007,000 | – | 22,721 | +100.0% | 0.36% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $988,000 | – | 33,916 | +100.0% | 0.35% | – |
| VOO | Buy | VANGUARD INDEX FDS | $970,000 | +1.0% | 2,798 | +21.0% | 0.35% | +3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $909,000 | -17.0% | 4,376 | -0.1% | 0.32% | -15.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $908,000 | – | 17,487 | +100.0% | 0.32% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $879,000 | -3.8% | 11,673 | +1.6% | 0.31% | -1.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $845,000 | – | 28,699 | +100.0% | 0.30% | – |
| HUBB | HUBBELL INC | $808,000 | -2.9% | 4,525 | 0.0% | 0.29% | -1.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $785,000 | -13.8% | 15,711 | -0.7% | 0.28% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $665,000 | -19.3% | 10,292 | -2.5% | 0.24% | -17.7% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $556,000 | – | 18,835 | +100.0% | 0.20% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $469,000 | -13.6% | 19,731 | 0.0% | 0.17% | -12.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $440,000 | -0.7% | 20,991 | 0.0% | 0.16% | +1.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | -1.2% | 19,437 | +0.3% | 0.14% | +0.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $384,000 | -0.8% | 18,133 | -0.4% | 0.14% | +1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $310,000 | -18.0% | 1,797 | -0.9% | 0.11% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $266,000 | -32.7% | 1,577 | -27.9% | 0.10% | -31.2% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $242,000 | -10.4% | 8,284 | 0.0% | 0.09% | -8.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $236,000 | -99.5% | 2,588 | -99.4% | 0.08% | -99.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $217,000 | -4.8% | 2,140 | -1.5% | 0.08% | -3.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $217,000 | – | 2,440 | +100.0% | 0.08% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $206,000 | -17.9% | 5,185 | -2.7% | 0.07% | -15.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $200,000 | – | 3,880 | +100.0% | 0.07% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $116,000 | +81.2% | 20,595 | +97.6% | 0.04% | +86.4% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,009 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,511 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,290 | -100.0% | -0.20% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -61,503 | -100.0% | -1.32% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -218,899 | -100.0% | -2.40% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -47,345 | -100.0% | -2.67% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -129,925 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
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.