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CIK: 0001609008
Total reported value
$617.0M
$617.0M
59 檔
29.9%
According to the latest 13F quarterly dataset, SMI Advisory Services, LLC managed an equity portfolio of $617.0M at the end of Q2 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q2 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 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 13.15% | — | +5068.44% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.81% | +0.20% | +63.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.78% | +0.03% | -7.27% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.47% | — | +4.37% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.44% | — | +6.53% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 5.45% | — | +6.66% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.72% | +0.01% | -8.23% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.85% | — | +34.84% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.56% | -7.99% | +49.39% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.51% | — | +988.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.36% | +3.07% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.16% | — | -7.57% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.34% | +0.21% | +7.98% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.16% | — | +221.92% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.83% | -0.01% | -0.99% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.79% | — | +11.22% | |
| 17 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.56% | — | -2.35% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.38% | +0.16% | — | |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.38% | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.34% | -1.45% | -41.22% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | — | +36.86% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.19% | — | +40.00% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.99% | — | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | +4.30% | -11.59% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.91% | — | +7.31% | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.56% | — | +46.61% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.54% | +4.10% | NEW | |
| 28 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.53% | — | +72.81% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | — | -20.03% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.51% | — | -22.73% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -25.54% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.49% | — | -29.74% | |
| 33 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.49% | — | -48.01% | |
| 34 | HUBB | Hubbell Inc | Stock-Industrials | 0.39% | -0.01% | — | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.28% | — | -8.60% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.27% | — | +3.44% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.04% | -80.91% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 41 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +1.24% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.13% | +0.01% | -2.95% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.01% | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.12% | — | -12.77% | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.11% | — | -11.10% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, SMI Advisory Services, LLC reported a total U.S. public equity portfolio value of $617.0M across 59 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSCP, QQQM, SPY) accounted for 29.9% of total reported equity market value during Q2 2024.
During Q2 2024, SMI Advisory Services, LLC's top holdings by market value included BSCP (13.2%)、QQQM (10.8%)、SPY (8.8%). The largest single position, BSCP, represented 13.2% of total portfolio value.
In Q2 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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