Latest SMI Advisory Services, LLC Stock Portfolio
SMI Advisory Services, LLC Performance:
2024 Q3: 1.49%YTD: 5.57%2023: 2.59%
Performance for 2024 Q3 is 1.49%, and YTD is 5.57%, and 2023 is 2.59%.
About SMI Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SMI Advisory Services, LLC reported an equity portfolio of $451.7 Millions as of 30 Sep, 2024.
The top stock holdings of SMI Advisory Services, LLC are ACVF, BSAE, BAB. The fund has invested 13.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 12.2% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO ACTVELY MNGD ETC FD (PDBC) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and SPDR SER TR (BIL). SMI Advisory Services, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of SMI Advisory Services, LLC are ACVF, BSAE, BAB. The fund has invested 13.7% of it's portfolio in ETF OPPORTUNITIES TRUST and 12.2% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), INVESCO ACTVELY MNGD ETC FD (PDBC) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and SPDR SER TR (BIL). SMI Advisory Services, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
SMI Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SMI Advisory Services, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 61,962,100 |
| spdr ser tr | 20,776,800 |
| ishares tr | 10,805,800 |
| spdr ser tr | 5,873,340 |
| ishares tr | 5,224,690 |
| vanguard index fds | 260,221 |
New stocks bought by SMI Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 265 |
| ishares tr | 227 |
| vanguard scottsdale fds | 153 |
| spdr s&p 500 etf tr | 15.24 |
| schwab strategic tr | 11.83 |
| vanguard index fds | 5.72 |
| sprott physical gold tr | 4.68 |
| invesco exch traded fd tr ii | 4.09 |
Additions to existing portfolio by SMI Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -48.17 |
| ishares tr | -47.33 |
| ishares tr | -34.17 |
| spdr ser tr | -29.62 |
| vanguard scottsdale fds | -20.84 |
| ishares tr | -16.55 |
| ishares tr | -10.79 |
| spdr ser tr | -9.47 |
SMI Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd | -22,044,800 |
| vanguard bd index fds | -26,055,200 |
| spdr index shs fds | -6,300,260 |
| select sector spdr tr | -5,576,990 |
| innovator etfs trust | -1,984,900 |
| spdr ser tr | -5,576,480 |
| ishares tr | -3,988,660 |
| ishares tr | -254,223 |
SMI Advisory Services, LLC got rid off the above stocks
Sector Distribution
SMI Advisory Services, LLC has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
SMI Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by SMI Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.2 |
SMI Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SMI Advisory Services, LLC
SMI Advisory Services, LLC has 56 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for SMI Advisory Services, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.60 | 147,297 | 11,724,900 | reduced | -10.79 | ||
| AAXJ | ishares tr | 1.76 | 132,264 | 7,970,200 | added | 227 | ||
| AAXJ | ishares tr | 1.70 | 83,032 | 7,681,310 | added | 2.38 | ||
| AAXJ | ishares tr | 1.16 | 42,230 | 5,224,690 | new | |||
| ACVF | etf opportunities trust | 13.72 | 2,257,270 | 61,962,100 | new | |||
| BAB | invesco exch traded fd tr ii | 9.86 | 222,150 | 44,554,400 | added | 4.09 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.60 | 372,078 | 20,776,800 | new | |||
| BIL | spdr ser tr | 1.52 | 48,770 | 6,869,710 | reduced | -29.62 | ||
| BIL | spdr ser tr | 1.30 | 48,404 | 5,873,340 | new | |||
| BIL | spdr ser tr | 0.24 | 37,350 | 1,089,870 | reduced | -0.28 | ||
| BIL | spdr ser tr | 0.11 | 8,870 | 484,646 | reduced | -9.47 | ||
| BIL | spdr ser tr | 0.05 | 3,445 | 240,875 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 6.07 | 354,455 | 27,399,300 | added | 1.92 | ||
| BIV | vanguard bd index fds | 0.12 | 7,195 | 533,510 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 2.81 | 153,460 | 12,706,600 | reduced | -20.84 | ||
| BNDW | vanguard scottsdale fds | 1.25 | 63,905 | 5,665,180 | added | 153 | ||
| BSAE | invesco exch trd slf idx fd | 12.19 | 2,667,280 | 55,052,700 | added | 2.87 | ||