SMI Advisory Services, LLC
CIK 1609008 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- SPY10.04%
- BIV6.98%
- BSV6.82%
- QQQM6.65%
- PDBC5.90%
- IWF5.17%
- NJAN4.25%
- HYG3.87%
- IVV3.49%
- VCIT3.22%
Share classes counted separately56.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight increased · +6.74 pp0.08% → 6.82%Shares +314.31K (+7,662.34%)
- SPYWeight decreased · -4.49 pp14.53% → 10.04%Shares -51.69K (-42.86%)
- IWFWeight decreased · -3.05 pp8.22% → 5.17%Shares -51.51K (-48.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $35.78M | 10.04% | 68.90K shares | 14.53% → 10.04%-4.49 pp -51.69K (-42.86%) | Reduced | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $24.85M | 6.98% | 333.21K shares | 5.95% → 6.98%+1.03 pp +24.55K (+7.95%) | Added | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $24.30M | 6.82% | 318.41K shares | 0.08% → 6.82%+6.74 pp +314.31K (+7,662.34%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $23.71M | 6.65% | 130.31K shares | Prior unavailable +130.31K | New | ↗▾ |
| 05 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $21.02M | 5.90% | 1.47M shares | Prior unavailable +1.47M | New | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $18.41M | 5.17% | 54.94K shares | 8.22% → 5.17%-3.05 pp -51.51K (-48.39%) | Reduced | ↗▾ |
| 07 | NJANINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $15.15M | 4.25% | 348.70K shares | Prior unavailable +348.70K | New | ↗▾ |
| 08 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $13.78M | 3.87% | 178.65K shares | Prior unavailable +178.65K | New | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.45M | 3.49% | 23.85K shares | 2.74% → 3.49%+0.75 pp +1.22K (+5.39%) | Added | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $11.46M | 3.22% | 143.77K shares | Prior unavailable +143.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAPR INNOVATOR INTERNATIONAL DEVE | Non-derivative | -2,200,083 | -$56.17M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -412,850 | -$45.50M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -273,946 | -$22.51M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1609008 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 356273184
}Research all 54 reported holdings.
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