$299 Million is the total value of SMI Advisory Services, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $50,098,447 | +2.5% | 547,704 | +2.6% | 16.78% | +5.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $48,480,848 | +13.2% | 3,438,358 | +2.8% | 16.23% | +17.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $45,543,147 | -0.3% | 561,083 | -0.2% | 15.25% | +3.1% |
| EFA | New | ISHARES TRmsci eafe etf | $43,374,973 | – | 660,801 | +100.0% | 14.52% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,114,014 | -48.2% | 253,906 | -48.5% | 6.40% | -46.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,687,150 | +16.3% | 202,208 | -4.2% | 5.92% | +20.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,036,829 | +22.9% | 110,545 | +8.9% | 5.37% | +27.0% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $8,482,231 | – | 194,681 | +100.0% | 2.84% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,093,683 | +14.2% | 21,066 | +6.6% | 2.71% | +18.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,058,596 | +14.8% | 45,601 | +9.9% | 2.03% | +18.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,056,484 | +2.3% | 125,549 | +2.4% | 2.03% | +5.7% |
| XES | New | SPDR SER TRoilgas equip | $4,309,692 | – | 54,040 | +100.0% | 1.44% | – |
| ITA | New | ISHARES TRus aer def etf | $4,122,825 | – | 36,857 | +100.0% | 1.38% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,679,929 | +9.1% | 124,406 | +1.6% | 1.23% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,993,226 | +42.6% | 5,212 | +33.2% | 0.67% | +47.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,081,939 | -1.3% | 51,570 | -1.8% | 0.36% | +2.0% |
| HUBB | Sell | HUBBELL INC | $1,019,685 | +1.1% | 4,345 | -4.0% | 0.34% | +4.3% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $1,007,645 | +1.8% | 33,916 | 0.0% | 0.34% | +5.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $952,599 | +34.8% | 46,502 | +34.1% | 0.32% | +39.3% |
| VOO | Sell | VANGUARD INDEX FDS | $939,732 | +5.9% | 2,675 | -1.0% | 0.32% | +9.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $865,427 | +7.1% | 4,968 | +0.6% | 0.29% | +10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $833,581 | +3.4% | 3,960 | -3.1% | 0.28% | +6.9% |
| SPTS | SPDR SER TRportfolio sh tsr | $818,425 | -0.1% | 28,329 | 0.0% | 0.27% | +3.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $755,005 | +26.9% | 11,436 | +12.5% | 0.25% | +31.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $641,045 | +6.5% | 9,504 | -1.9% | 0.22% | +10.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $629,235 | – | 31,243 | +100.0% | 0.21% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $612,905 | +12.1% | 25,474 | -1.2% | 0.20% | +15.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $594,261 | -0.6% | 8,272 | -1.3% | 0.20% | +2.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $595,782 | +9.6% | 14,018 | -0.6% | 0.20% | +13.1% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $578,615 | +5.5% | 18,835 | 0.0% | 0.19% | +9.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $542,369 | +2.2% | 12,058 | -4.6% | 0.18% | +5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $485,783 | +14.9% | 9,689 | +1.6% | 0.16% | +19.0% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $427,428 | +6.7% | 11,574 | 0.0% | 0.14% | +10.0% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $377,915 | -30.1% | 7,014 | -34.6% | 0.13% | -27.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $288,063 | – | 2,889 | +100.0% | 0.10% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $262,609 | +13.1% | 4,042 | +0.5% | 0.09% | +17.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,313 | +11.0% | 1,850 | 0.0% | 0.09% | +14.5% | |
| GLD | Buy | SPDR GOLD TR | $243,604 | +19.2% | 1,436 | +8.7% | 0.08% | +24.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $232,621 | – | 7,222 | +100.0% | 0.08% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $216,497 | +7.6% | 2,371 | -2.8% | 0.07% | +10.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $211,959 | – | 1,510 | +100.0% | 0.07% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $44,098 | -33.3% | 17,499 | -15.0% | 0.02% | -28.6% |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,140 | -100.0% | -0.07% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,718 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,957 | -100.0% | -0.44% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -28,609 | -100.0% | -1.16% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -162,641 | -100.0% | -1.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -392,569 | -100.0% | -6.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -560,937 | -100.0% | -13.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.