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Size ($ in 1000's)
At 03/31/2024: $356,267
At 12/31/2023: $395,271
SMI Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SMI Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the SMI Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by SMI Advisory Services LLC.
In the SMI Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SMI Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the SMI Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
68,900 |
-51,685 |
$35,781 | | SPY | 68,900 | -51,685 | $35,781 | | VANGUARD BD INDEX FDS (BIV) |
333,213 |
+24,553 |
$24,851 | | BIV | 333,213 | +24,553 | $24,851 | | VANGUARD BD INDEX FDS (BSV) |
318,411 |
+314,309 |
$24,301 | | BSV | 318,411 | +314,309 | $24,301 | | INVESCO EXCH TRADED FD TR II (QQQM) |
130,309 |
+130,309 |
$23,710 | | QQQM | 130,309 | +130,309 | $23,710 | | INVESCO ACTVELY MNGD ETC FD |
1,469,944 |
+1,469,944 |
$21,020 | | PDBC | 1,469,944 | +1,469,944 | $21,020 | | ISHARES TR (IWF) |
54,936 |
-51,508 |
$18,408 | | IWF | 54,936 | -51,508 | $18,408 | | INNOVATOR ETFS TRUST (NJAN) |
348,698 |
+348,698 |
$15,147 | | NJAN | 348,698 | +348,698 | $15,147 | | ISHARES TR (HYG) |
178,651 |
+178,651 |
$13,785 | | HYG | 178,651 | +178,651 | $13,785 | | ISHARES TR (IVV) |
23,852 |
+1,220 |
$12,445 | | IVV | 23,852 | +1,220 | $12,445 | | VANGUARD SCOTTSDALE FDS (VCIT) |
143,773 |
+143,773 |
$11,456 | | VCIT | 143,773 | +143,773 | $11,456 | | SPDR GOLD TR (GLD) |
44,109 |
+41,481 |
$9,601 | | GLD | 44,109 | +41,481 | $9,601 | | SPROTT PHYSICAL GOLD TR |
502,316 |
-408,266 |
$9,162 | | PHYS | 502,316 | -408,266 | $9,162 | | VANGUARD INDEX FDS (VXF) |
52,317 |
+1,700 |
$9,046 | | VXF | 52,317 | +1,700 | $9,046 | | SCHWAB STRATEGIC TR |
155,482 |
-8,351 |
$7,462 | | SCHO | 155,482 | -8,351 | $7,462 | | ISHARES TR (EMB) |
72,915 |
+72,915 |
$6,554 | | EMB | 72,915 | +72,915 | $6,554 | | SPDR INDEX SHS FDS (EDIV) |
179,025 |
-143,815 |
$6,039 | | EDIV | 179,025 | -143,815 | $6,039 | | ISHARES TR (USRT) |
112,457 |
+112,457 |
$6,039 | | USRT | 112,457 | +112,457 | $6,039 | | INVESCO EXCHANGE TRADED FD T (PKB) |
77,972 |
+77,972 |
$5,686 | | PKB | 77,972 | +77,972 | $5,686 | | ISHARES TR (ITB) |
41,711 |
-7,893 |
$4,662 | | ITB | 41,711 | -7,893 | $4,662 | | INVESCO EXCHANGE TRADED FD T (PRN) |
32,297 |
+32,297 |
$4,472 | | PRN | 32,297 | +32,297 | $4,472 | | MONOLITHIC PWR SYS INC |
6,099 |
+6,099 |
$4,160 | | MPWR | 6,099 | +6,099 | $4,160 | | SHERWIN WILLIAMS CO |
12,273 |
+12,273 |
$4,106 | | SHW | 12,273 | +12,273 | $4,106 | | FIDELITY WISE ORIGIN BITCOIN |
67,846 |
+67,846 |
$4,092 | | FBTC | 67,846 | +67,846 | $4,092 | | FAIR ISAAC CORP |
3,356 |
+3,356 |
$4,091 | | FICO | 3,356 | +3,356 | $4,091 | | SYNOPSYS INC |
7,096 |
+7,096 |
$4,038 | | SNPS | 7,096 | +7,096 | $4,038 | | ELI LILLY & CO |
5,300 |
+5,300 |
$4,013 | | LLY | 5,300 | +5,300 | $4,013 | | ISHARES INC (EMXC) |
68,042 |
+68,042 |
$3,986 | | EMXC | 68,042 | +68,042 | $3,986 | | ISHARES TR (TIP) |
36,812 |
+36,812 |
$3,934 | | TIP | 36,812 | +36,812 | $3,934 | | AMGEN INC |
14,549 |
+14,549 |
$3,933 | | AMGN | 14,549 | +14,549 | $3,933 | | CARDINAL HEALTH INC |
36,372 |
+36,372 |
$3,931 | | CAH | 36,372 | +36,372 | $3,931 | | VERISK ANALYTICS INC |
16,975 |
+16,975 |
$3,893 | | VRSK | 16,975 | +16,975 | $3,893 | | CBOE GLOBAL MKTS INC |
21,429 |
+21,429 |
$3,839 | | CBOE | 21,429 | +21,429 | $3,839 | | INNOVATOR ETFS TRUST (KJAN) |
109,616 |
-486,975 |
$3,835 | | KJAN | 109,616 | -486,975 | $3,835 | | COSTCO WHSL CORP NEW |
5,294 |
+5,294 |
$3,804 | | COST | 5,294 | +5,294 | $3,804 | | SPDR SER TR (XHB) |
33,691 |
+33,691 |
$3,652 | | XHB | 33,691 | +33,691 | $3,652 | | ISHARES TR (IEV) |
61,887 |
+61,887 |
$3,422 | | IEV | 61,887 | +61,887 | $3,422 | | ISHARES INC (PICK) |
68,236 |
+68,236 |
$3,009 | | PICK | 68,236 | +68,236 | $3,009 | | VANGUARD SCOTTSDALE FDS (VTWO) |
33,819 |
+33,819 |
$2,821 | | VTWO | 33,819 | +33,819 | $2,821 | | VANGUARD WORLD FD (VDE) |
20,733 |
+20,733 |
$2,816 | | VDE | 20,733 | +20,733 | $2,816 | | SPDR SER TR (SDY) |
21,527 |
+21,527 |
$2,796 | | SDY | 21,527 | +21,527 | $2,796 | | ISHARES INC (EWJ) |
38,118 |
+38,118 |
$2,687 | | EWJ | 38,118 | +38,118 | $2,687 | | FIDELITY COVINGTON TRUST |
35,131 |
+35,131 |
$1,344 | | FBCG | 35,131 | +35,131 | $1,344 | | ISHARES TR (TLT) |
14,144 |
+14,144 |
$1,305 | | TLT | 14,144 | +14,144 | $1,305 | | INVESCO EXCH TRD SLF IDX FD |
59,435 |
-473 |
$1,248 | | BSCO | 59,435 | -473 | $1,248 | | RBB FD INC |
24,957 |
+24,957 |
$1,245 | | TBIL | 24,957 | +24,957 | $1,245 | | SPDR SER TR (SPTS) |
36,208 |
+3,166 |
$1,043 | | SPTS | 36,208 | +3,166 | $1,043 | | INVESCO EXCH TRD SLF IDX FD |
50,166 |
+2,509 |
$1,026 | | BSCP | 50,166 | +2,509 | $1,026 | | SPDR SER TR (SPMD) |
11,232 |
-1,221 |
$592 | | SPMD | 11,232 | -1,221 | $592 | | SPDR INDEX SHS FDS (CWI) |
18,777 |
-3,618 |
$534 | | CWI | 18,777 | -3,618 | $534 | | SCHWAB STRATEGIC TR |
10,455 |
-1,641 |
$525 | | SCHK | 10,455 | -1,641 | $525 |
See Full List: All Stocks Held By SMI Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SMI Advisory Services LLC
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