Filed: 4/11/2023ACC: 0001609008-23-000002
📋 What this filing means
SMI ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $298.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$298.65M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$50.10M16.8%
UNIT$48.48M16.2%
1 3 YR TREAS BD$45.54M15.2%
MSCI EAFE ETF$43.37M14.5%
SHORT TRM BOND$19.11M6.4%
ENERGY$17.69M5.9%
S&P 500 VAL ETF$16.04M5.4%
Portfolio Concentration
Top 3$144.12M48.3%
4–10$118.85M39.8%
11–25$29.08M9.7%
Rest$6.61M2.2%
Top 3 weight
48.3%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SER TR
SOLEShares547.70K
TypeSH
Market value$50.10M
16.77%
Sole
0.00
Shared
0.00
None
547.70K
SPROTT PHYSICAL GOLD TR
SOLEShares3.44M
TypeSH
Market value$48.48M
16.23%
Sole
0.00
Shared
0.00
None
3.44M
ISHARES TR
SOLEShares561.08K
TypeSH
Market value$45.54M
15.25%
Sole
0.00
Shared
0.00
None
561.08K
ISHARES TR
SOLEShares660.80K
TypeSH
Market value$43.37M
14.52%
Sole
0.00
Shared
0.00
None
660.80K
VANGUARD BD INDEX FDS
SOLEShares253.91K
TypeSH
Market value$19.11M
6.40%
Sole
0.00
Shared
0.00
None
253.91K
SELECT SECTOR SPDR TR
SOLEShares202.21K
TypeSH
Market value$17.69M
5.92%
Sole
0.00
Shared
0.00
None
202.21K
ISHARES TR
SOLEShares110.55K
TypeSH
Market value$16.04M
5.37%
Sole
0.00
Shared
0.00
None
110.55K
INVESCO EXCH TRADED FD TR II
SOLEShares194.68K
TypeSH
Market value$8.48M
2.84%
Sole
0.00
Shared
0.00
None
194.68K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$8.09M
2.71%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD INDEX FDS
SOLEShares45.60K
TypeSH
Market value$6.06M
2.03%
Sole
0.00
Shared
0.00
None
45.60K
SCHWAB STRATEGIC TR
SOLEShares125.55K
TypeSH
Market value$6.06M
2.03%
Sole
0.00
Shared
0.00
None
125.55K
SPDR SER TR
SOLEShares54.04K
TypeSH
Market value$4.31M
1.44%
Sole
0.00
Shared
0.00
None
54.04K
ISHARES TR
SOLEShares36.86K
TypeSH
Market value$4.12M
1.38%
Sole
0.00
Shared
0.00
None
36.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.41K
TypeSH
Market value$3.68M
1.23%
Sole
0.00
Shared
0.00
None
124.41K
SPDR S&P 500 ETF TR
SOLEShares5.21K
TypeSH
Market value$1.99M
0.67%
Sole
0.00
Shared
0.00
None
5.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.57K
TypeSH
Market value$1.08M
0.36%
Sole
0.00
Shared
0.00
None
51.57K
HUBBELL INC
SOLEShares4.34K
TypeSH
Market value$1.02M
0.34%
Sole
0.00
Shared
0.00
None
4.34K
INNOVATOR ETFS TR
SOLEShares33.92K
TypeSH
Market value$1.01M
0.34%
Sole
0.00
Shared
0.00
None
33.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.50K
TypeSH
Market value$952.6K
0.32%
Sole
0.00
Shared
0.00
None
46.50K
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$939.7K
0.31%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$865.4K
0.29%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$833.6K
0.28%
Sole
0.00
Shared
0.00
None
3.96K
SPDR SER TR
SOLEShares28.33K
TypeSH
Market value$818.4K
0.27%
Sole
0.00
Shared
0.00
None
28.33K
SCHWAB STRATEGIC TR
SOLEShares11.44K
TypeSH
Market value$755.0K
0.25%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$641.0K
0.21%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 547.70K | SH | $50.10M 16.77% | 0.00 | 0.00 | 547.70K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.44M | SH | $48.48M 16.23% | 0.00 | 0.00 | 3.44M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 561.08K | SH | $45.54M 15.25% | 0.00 | 0.00 | 561.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 660.80K | SH | $43.37M 14.52% | 0.00 | 0.00 | 660.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 253.91K | SH | $19.11M 6.40% | 0.00 | 0.00 | 253.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 202.21K | SH | $17.69M 5.92% | 0.00 | 0.00 | 202.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 110.55K | SH | $16.04M 5.37% | 0.00 | 0.00 | 110.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P ULTRA DIVIDE | 194.68K | SH | $8.48M 2.84% | 0.00 | 0.00 | 194.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.07K | SH | $8.09M 2.71% | 0.00 | 0.00 | 21.07K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 45.60K | SH | $6.06M 2.03% | 0.00 | 0.00 | 45.60K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 125.55K | SH | $6.06M 2.03% | 0.00 | 0.00 | 125.55K |
SPDR SER TRSOLE | OILGAS EQUIP | 54.04K | SH | $4.31M 1.44% | 0.00 | 0.00 | 54.04K |
ISHARES TRSOLE | US AER DEF ETF | 36.86K | SH | $4.12M 1.38% | 0.00 | 0.00 | 36.86K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 124.41K | SH | $3.68M 1.23% | 0.00 | 0.00 | 124.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.21K | SH | $1.99M 0.67% | 0.00 | 0.00 | 5.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 51.57K | SH | $1.08M 0.36% | 0.00 | 0.00 | 51.57K |
HUBBELL INCSOLE | COM | 4.34K | SH | $1.02M 0.34% | 0.00 | 0.00 | 4.34K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 33.92K | SH | $1.01M 0.34% | 0.00 | 0.00 | 33.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 46.50K | SH | $952.6K 0.32% | 0.00 | 0.00 | 46.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67K | SH | $939.7K 0.31% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.97K | SH | $865.4K 0.29% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | RUS 1000 ETF | 3.96K | SH | $833.6K 0.28% | 0.00 | 0.00 | 3.96K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 28.33K | SH | $818.4K 0.27% | 0.00 | 0.00 | 28.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.44K | SH | $755.0K 0.25% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.50K | SH | $641.0K 0.21% | 0.00 | 0.00 | 9.50K |
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