SMI Advisory Services Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$56.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.35% |
| 3 | Materials | 1.15% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-201,350
| Closed | -$17.4M |
|
77
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-2,528
| Closed | -$1.11M |
|
78
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-1,721
| Closed | -$408K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,678
| Closed | -$270K |
|
80
Vanguard Value ETF
VTV
$188B
| – | – |
-1,436
| Closed | -$214K |
|
81
Vanguard Growth ETF
VUG
$212B
| – | – |
-4,848
| Closed | -$252K |
|
82
Vanguard Large-Cap ETF
VV
$51.2B
| – | – |
-4,549
| Closed | -$996K |
|
83
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-3,994
| Closed | -$228K |
|
84
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| – | – |
-29,662
| Closed | -$4.86M |
|
Similar funds
SMI Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, SMI Advisory Services held 91 positions worth $356M, down 9.9% from $395M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SMI Advisory Services withdrew a net $56.1M in Q1 2024, closing 37 positions and reducing 11 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF April, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Materials.
Against the trend, SMI Advisory Services opened a new position in Invesco NASDAQ 100 ETF worth $23.7M.
- SMI Advisory Services's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 130,309 shares worth $23.7M.
- SMI Advisory Services added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $24.1M increase.
- SMI Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.7M.
- SMI Advisory Services fully exited Innovator International Developed Power Buffer ETF April in Q1 2024, selling an estimated $56.2M.
- SMI Advisory Services's ten largest holdings make up 56% of its $356M portfolio in Q1 2024.
- SMI Advisory Services opened 33 new positions and closed 37 in Q1 2024.
- SMI Advisory Services's portfolio value fell 9.9% quarter-over-quarter to $356M.
Based on SMI Advisory Services's 13F filing for Q1 2024, filed 15 Apr 2024.