SMI ADVISORY SERVICES, LLC Holdings

SMI ADVISORY SERVICES, LLC is an investment fund managing more than 307.55M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 1-3 Year Treasury Bond ETF and Sprott Physical Gold Trust. In Q3 2022 the fund bought assets of total value of 69.77M US dollars and sold assets of total value of 42.49M US dollars.

$307.54M

portfolio value

-3.72%

quarter

-15.47%

1 year

SMI ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	60511000	47555000
Q3 2021	46314000	56269000
Q4 2021	81713000	42272000
Q1 2022	121575000	98432000
Q2 2022	105189000	110767000
Q3 2022	69766000	42491000

SMI ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 15.90% Portfolio value: 48.89M Avg. open price: $91.43 Current price: $91.46 P/L: +0.02% Bought +2.78% shares Q3 2022	share	15.90%	48.89M	$91.43	$91.46	+0.02%	Bought +2.78% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 14.85% Portfolio value: 45.66M Avg. open price: $82.79 Current price: $81.27 P/L: -1.84% Bought +4.23% shares Q3 2022	share	14.85%	45.66M	$82.79	$81.27	-1.84%	Bought +4.23% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 13.92% Portfolio value: 42.82M Avg. open price: $14.96 Current price: $13.68 P/L: -8.57% Bought +7.86% shares Q3 2022	share	13.92%	42.82M	$14.96	$13.68	-8.57%	Bought +7.86% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 13.55% Portfolio value: 41.66M Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	13.55%	41.66M	N/A	$75.4	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 11.99% Portfolio value: 36.87M Avg. open price: $77.34 Current price: $75.47 P/L: -2.42% Bought +104.42% shares Q3 2022	share	11.99%	36.87M	$77.34	$75.47	-2.42%	Bought +104.42% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 6.14% Portfolio value: 18.88M Avg. open price: $51.23 Current price: $48.05 P/L: -6.20% Sold -47.67% shares Q3 2022	share	6.14%	18.88M	$51.23	$48.05	-6.20%	Sold -47.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.94% Portfolio value: 15.20M Avg. open price: $74.43 Current price: $88.54 P/L: +18.95% Bought +4.10% shares Q3 2022	share	4.94%	15.20M	$74.43	$88.54	+18.95%	Bought +4.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 4.24% Portfolio value: 13.05M Avg. open price: N/A Current price: $150.02 P/L: N/A Sold -10.65% shares Q3 2022	share	4.24%	13.05M	N/A	$150.02	N/A	Sold -10.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.31% Portfolio value: 7.08M Avg. open price: $444.02 Current price: $402.79 P/L: -9.29% Bought +1.93% shares Q3 2022	share	2.31%	7.08M	$444.02	$402.79	-9.29%	Bought +1.93% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.92% Portfolio value: 5.92M Avg. open price: $49.19 Current price: $48.31 P/L: -1.79% Bought +2.98% shares Q3 2022	share	1.92%	5.92M	$49.19	$48.31	-1.79%	Bought +2.98% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.72% Portfolio value: 5.27M Avg. open price: $173.33 Current price: $140.2 P/L: -19.11% Bought +2.66% shares Q3 2022	share	1.72%	5.27M	$173.33	$140.2	-19.11%	Bought +2.66% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 1.21% Portfolio value: 3.71M Avg. open price: $21.91 Current price: $26.17 P/L: +19.44% Bought +2.95% shares Q3 2022	share	1.21%	3.71M	$21.91	$26.17	+19.44%	Bought +2.95% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.16% Portfolio value: 3.56M Avg. open price: $119.48 Current price: $143.43 P/L: +20.05% Bought +4.77% shares Q3 2022	share	1.16%	3.56M	$119.48	$143.43	+20.05%	Bought +4.77% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 1.10% Portfolio value: 3.37M Avg. open price: N/A Current price: $31.46 P/L: N/A N/A Q3 2022	share	1.10%	3.37M	N/A	$31.46	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 1.39M Avg. open price: $441.73 Current price: $400.99 P/L: -9.22% Sold -91.78% shares Q2 2022	share	0.45%	1.39M	$441.73	$400.99	-9.22%	Sold -91.78% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: $21.19 Current price: $21.25 P/L: +0.25% Bought +252.71% shares Q3 2022	share	0.44%	1.35M	$21.19	$21.25	+0.25%	Bought +252.71% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 1.09M Avg. open price: $21 Current price: $20.95 P/L: -0.28% Bought +150.19% shares Q3 2022	share	0.36%	1.09M	$21	$20.95	-0.28%	Bought +150.19% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.33% Portfolio value: 1.00M Avg. open price: N/A Current price: $248.18 P/L: N/A N/A Q1 2021	share	0.33%	1.00M	N/A	$248.18	N/A	N/A Q1 2021
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.32% Portfolio value: 990K Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q2 2022	share	0.32%	990K	N/A	$29.61	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 887K Avg. open price: $415.17 Current price: $368.6 P/L: -11.22% Sold -3.40% shares Q3 2022	share	0.29%	887K	$415.17	$368.6	-11.22%	Sold -3.40% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.27% Portfolio value: 819K Avg. open price: N/A Current price: $28.94 P/L: N/A Sold -1.29% shares Q3 2022	share	0.27%	819K	N/A	$28.94	N/A	Sold -1.29% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.26% Portfolio value: 808K Avg. open price: $176.65 Current price: $183.73 P/L: +4.01% Bought +174.85% shares Q3 2022	share	0.26%	808K	$176.65	$183.73	+4.01%	Bought +174.85% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 806K Avg. open price: N/A Current price: $220.94 P/L: N/A Sold -6.65% shares Q3 2022	share	0.26%	806K	N/A	$220.94	N/A	Sold -6.65% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.23% Portfolio value: 707K Avg. open price: $20.74 Current price: $20.5 P/L: -1.19% Bought +78.36% shares Q3 2022	share	0.23%	707K	$20.74	$20.5	-1.19%	Bought +78.36% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 602K Avg. open price: N/A Current price: $70.46 P/L: N/A Sold -5.91% shares Q3 2022	share	0.20%	602K	N/A	$70.46	N/A	Sold -5.91% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.19% Portfolio value: 598K Avg. open price: $84.58 Current price: $73.01 P/L: -13.68% Sold -28.18% shares Q3 2022	share	0.19%	598K	$84.58	$73.01	-13.68%	Sold -28.18% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.19% Portfolio value: 595K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.19%	595K	N/A	$68.24	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.18% Portfolio value: 548K Avg. open price: N/A Current price: $30.95 P/L: N/A N/A Q2 2022	share	0.18%	548K	N/A	$30.95	N/A	N/A Q2 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.18% Portfolio value: 547K Avg. open price: $23.78 Current price: $24.83 P/L: +4.39% Bought +30.61% shares Q3 2022	share	0.18%	547K	$23.78	$24.83	+4.39%	Bought +30.61% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.18% Portfolio value: 544K Avg. open price: $39.69 Current price: $44.27 P/L: +11.53% Bought +171.98% shares Q3 2022	share	0.18%	544K	$39.69	$44.27	+11.53%	Bought +171.98% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 540K Avg. open price: N/A Current price: $56.81 P/L: N/A Sold -38.66% shares Q3 2022	share	0.18%	540K	N/A	$56.81	N/A	Sold -38.66% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.17% Portfolio value: 531K Avg. open price: N/A Current price: $47.16 P/L: N/A Sold -44.36% shares Q3 2022	share	0.17%	531K	N/A	$47.16	N/A	Sold -44.36% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 423K Avg. open price: $61.39 Current price: $51.69 P/L: -15.80% Sold -39.32% shares Q3 2022	share	0.14%	423K	$61.39	$51.69	-15.80%	Sold -39.32% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.13% Portfolio value: 401K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q3 2022	share	0.13%	401K	N/A	$39.35	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.09% Portfolio value: 270K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.09%	270K	N/A	$30.1	N/A	N/A Q3 2022
Medical Devices Co-Diagnostics, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $6.18 Current price: $3.04 P/L: -50.89% Bought +97.59% shares Q2 2022	share	0.02%	66K	$6.18	$3.04	-50.89%	Bought +97.59% shares Q2 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.24 Current price: $31.63 P/L: +1.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.24	$31.63	+1.25%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.52 Current price: $86.4 P/L: -15.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.52	$86.4	-15.73%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.81	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.01 Current price: $95.55 P/L: -4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.01	$95.55	-4.46%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.8 Current price: $165.01 P/L: -2.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.8	$165.01	-2.82%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.38	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.13 Current price: $16.7 P/L: +10.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.13	$16.7	+10.39%	Sold -100.00% shares Q3 2022

Showing TOP 44 SMI ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMI ADVISORY SERVICES, LLC?

The biggest position of the SMI ADVISORY SERVICES, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 15.9% portfolio share worth of 48.9M US dollars.

Top 5 SMI ADVISORY SERVICES's holdings represent 70.21% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 15.9%
iShares 1-3 Year Treasury Bond ETF (SHY) – 14.85%
Sprott Physical Gold Trust (PHYS) – 13.92%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 13.55%
Vanguard Short-Term Bond Index Fund (BSV) – 11.99%

Who is the portfolio manager of SMI ADVISORY SERVICES, LLC?

The portfolio manager of the SMI ADVISORY SERVICES, LLC is .

What is the total asset value of the SMI ADVISORY SERVICES, LLC portfolio?

SMI ADVISORY SERVICES, LLC total asset value (portfolio value) is 307.55M US dollars.

Who is ?

is the portfolio manager of the SMI ADVISORY SERVICES, LLC.

What is (SMI ADVISORY SERVICES, LLC) fund performance?

SMI ADVISORY SERVICES's quarterly performance is -3.72%, annualy -15.47%.

What is the SMI ADVISORY SERVICES, LLC CIK?

SMI ADVISORY SERVICES's Central Index Key is 0001609008 .