Smi Advisory Services, LLC Portfolio Holdings

Smi Advisory Services, LLC

  • $368 Million
  • Q4 2024

Smi Advisory Services, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $368 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $61.5M, Invesco Et Seld Idxd Fd Tr Bul with a value of $56.9M, Spdr S&P 500 ETF Trust with a value of $49.4M, Vanguard Bd Index Fd Inc Inter with a value of $27.4M, and Ishares Core S&P 500 ETF with a value of $14.9M.

Examining the 13F form we can see an decrease of $16.9M in the current position value, from $385M to 368M.

Smi Advisory Services, LLC is based out at Columbus, IN

Below you can find more details about Smi Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
ETFs: $360 Million
Financial Services: $4.5 Million
Industrials: $2 Million
Healthcare: $813,000
Technology: $591,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$1.79 Million 0.49% of portfolio
4,262
Q2 2024 New
$52.6B
$210,000 0.06% of portfolio
1,925
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $368 Million
  • Prior Value $385 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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