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CIK: 0001609008
Total reported value
$617.0M
$617.0M
54 檔
41.2%
At the close of Q4 2024, SMI Advisory Services, LLC disclosed equity holdings valued at approximately $617.0M, spread across 54 reported holdings.
In Q4 2024, SMI Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.02% | +0.20% | +31.45% | |
| 2 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 13.95% | +1.47% | +2.89% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 13.14% | — | +3.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.30% | +0.03% | +14.41% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.25% | — | +3.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.36% | +1.40% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.41% | — | +27.76% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.01% | +0.01% | -0.88% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | -7.99% | -30.11% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.68% | — | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.39% | +0.21% | -3.84% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.19% | — | +50.14% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.18% | — | -22.41% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.17% | — | -57.20% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.08% | — | +3.73% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.66% | -0.01% | +94.70% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.56% | — | -7.95% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.30% | — | -27.17% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | — | -49.95% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | — | -4.82% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -1.45% | -29.97% | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.86% | — | -33.24% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.85% | +4.10% | NEW | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | — | -1.87% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.48% | — | +13.49% | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.48% | — | +21.78% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | — | +0.95% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 0.41% | -0.01% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | +4.30% | -1.03% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.26% | — | +5.45% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | -1.69% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | -0.10% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.18% | — | -63.30% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | +0.01% | -28.26% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.01% | -0.77% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +95.54% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | +0.01% | -2.31% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | — | +0.15% | |
| 40 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.11% | +0.01% | -0.81% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | — | -4.75% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.10% | — | -0.01% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.01% | -14.84% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +286.87% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -0.80% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.06% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +0.79% |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, FCTE, BSCP) accounted for 41.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWO
市值: $11.6M
Top Position Liquidated / Trimmed
IWN
前期市值: $10.8M
During Q4 2024, SMI Advisory Services, LLC's top holdings by market value included QQQM (14.0%)、FCTE (13.9%)、BSCP (13.1%). The largest single position, QQQM, represented 14.0% of total portfolio value.
In Q4 2024, SMI Advisory Services, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 6 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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