Smi Advisory Services, LLC Portfolio Holdings

Smi Advisory Services, LLC

  • $189 Million
  • Q1 2025

Smi Advisory Services, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Seld Idxd Fd Tr Bul with a value of $48.8M, Spdr Gold Trust with a value of $40M, Vanguard Bd Index Fd Inc Inter with a value of $23.3M, Ishares Russell 1000 Val ETF with a value of $17.6M, and Ishares Core S&P 500 ETF with a value of $17.4M.

Examining the 13F form we can see an decrease of $179M in the current position value, from $368M to 189M.

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 $189 Million
ETFs: $178 Million
Financial Services: $8.38 Million
Industrials: $1.39 Million
Technology: $540,000
Healthcare: $10,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.22 Million 4.36% of portfolio
345,285
Q1 2025 Added 59.51%
$0
$157,000 0.08% of portfolio
15,924
Q1 2025 Added 1.37%
$11.8M
$10,000 0.01% of portfolio
28,000
Q2 2024 Reduced 26.49%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $189 Million
  • Prior Value $368 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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