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CIK: 0001609008
Total reported value
$617.0M
$617.0M
54 檔
21.0%
At the close of Q1 2024, SMI Advisory Services, LLC disclosed equity holdings valued at approximately $617.0M, spread across 54 reported holdings.
During Q1 2024, SMI Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.04% | +0.03% | -42.86% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.98% | — | +7.95% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.82% | — | +7662.34% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.65% | +0.20% | — | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.90% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.17% | +0.01% | -48.39% | |
| 7 | NJAN | Innovator Growth 100 Power B | ETF-Other | 4.25% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.87% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.36% | +5.39% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.22% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -7.99% | +1578.42% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.57% | -1.45% | -44.84% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.54% | +0.21% | +3.36% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.09% | -0.01% | -5.10% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.84% | — | — | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.70% | +4.10% | NEW | |
| 17 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.69% | — | -44.55% | |
| 18 | PKB | Invesco Building & Construct | ETF-Other | 1.60% | — | — | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.31% | — | -15.91% | |
| 20 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.26% | — | — | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.17% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | — | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.15% | — | — | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | — | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.13% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.04% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.12% | +4.30% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | — | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | — | — | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.10% | — | — | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.09% | — | — | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.08% | — | — | |
| 33 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.08% | — | -81.63% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.03% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.96% | — | — | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.84% | — | — | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.79% | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | — | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.75% | — | — | |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.38% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | — | — | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.35% | — | -0.79% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.35% | — | — | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.29% | — | +9.58% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.29% | — | +5.26% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.17% | — | -9.80% | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.15% | +0.01% | -16.16% | |
| 50 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -13.57% |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 54 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BIV, BSV) accounted for 21.0% of total reported equity market value during Q1 2024.
During Q1 2024, SMI Advisory Services, LLC's top holdings by market value included SPY (10.0%)、BIV (7.0%)、BSV (6.8%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q1 2024, SMI Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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