Smi-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWD",
  null,
  "DNP",
  "IVV",
  "SPY",
  "NVDA",
  "GLD",
  null,
  "SPLG",
  null,
  "BIV",
  "VXF",
  "VV",
  "VCIT",
  null,
  "IWR",
  null,
  "VEU",
  "BND",
  null,
  "OLO",
  null,
  null,
  null,
  "CODX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 43
Total Value: 56061818
Accession Number: 0001609008-25-000003
Form Type: 13F-HR
CIK: smi-advisory-services
Manager Name: Smi-Advisory-Services

Data Enrichment

40% identified

17 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $56.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287499

IWR|464287499

Shares:6.1K

Value:$468.1K

% of Portfolio:0.8% ($468.1K/$56.1M)

78463X848

Shares:17.4K

Value:$462.9K

% of Portfolio:0.8% ($462.9K/$56.1M)

922042775

VEU|922042775

Shares:8.3K

Value:$452.5K

% of Portfolio:0.8% ($452.5K/$56.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$429.6K

% of Portfolio:0.8% ($429.6K/$56.1M)

78468R101

Shares:14.0K

Value:$408.3K

% of Portfolio:0.7% ($408.3K/$56.1M)

46138J791

Shares:19.4K

Value:$376.7K

% of Portfolio:0.7% ($376.7K/$56.1M)

78464A847

Shares:8.1K

Value:$371.4K

% of Portfolio:0.7% ($371.4K/$56.1M)

92206C870

VCIT|92206C870

Shares:4.3K

Value:$349.0K

% of Portfolio:0.6% ($349.0K/$56.1M)

78464A854

SPLG|78464A854

Shares:5.6K

Value:$330.2K

% of Portfolio:0.6% ($330.2K/$56.1M)

808524862

Shares:13.3K

Value:$323.9K

% of Portfolio:0.6% ($323.9K/$56.1M)

46138J783

Shares:14.3K

Value:$279.1K

% of Portfolio:0.5% ($279.1K/$56.1M)

315948109

Shares:3.9K

Value:$264.2K

% of Portfolio:0.5% ($264.2K/$56.1M)

78464A805

Shares:3.4K

Value:$211.5K

% of Portfolio:0.4% ($211.5K/$56.1M)

381430123

Shares:2.7K

Value:$186.0K

% of Portfolio:0.3% ($186.0K/$56.1M)

45782C425

Shares:5.8K

Value:$181.5K

% of Portfolio:0.3% ($181.5K/$56.1M)

45782C532

Shares:5.1K

Value:$169.1K

% of Portfolio:0.3% ($169.1K/$56.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:15.9K

Value:$143.0K

% of Portfolio:0.3% ($143.0K/$56.1M)

46138J643

Shares:6.5K

Value:$132.0K

% of Portfolio:0.2% ($132.0K/$56.1M)

46138J577

Shares:5.6K

Value:$103.7K

% of Portfolio:0.2% ($103.7K/$56.1M)

45782C805

Shares:3.4K

Value:$98.3K

% of Portfolio:0.2% ($98.3K/$56.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	6.1K	QoQ -1.80% (-113) YoY NEW(+6.1K)	All Managers (Combined)	$468.1K	0.8% ($468.1K/$56.1M)	QoQ -15.08% (-$83.2K) YoY NEW(+$468.1K)
(cusip78463X848)✕	17.4K	QoQ -2.19% (-391) YoY -7.28% (-1.4K)	All Managers (Combined)	$462.9K	0.8% ($462.9K/$56.1M)	QoQ -5.32% (-$26.1K) YoY -13.31% (-$71.1K)
(VEUcusip922042775)	8.3K	QoQ -6.30% (-558) YoY NEW(+8.3K)	All Managers (Combined)	$452.5K	0.8% ($452.5K/$56.1M)	QoQ -9.51% (-$47.6K) YoY NEW(+$452.5K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ -0.13% (-6) YoY NEW(+4.4K)	All Managers (Combined)	$429.6K	0.8% ($429.6K/$56.1M)	QoQ -26.81% (-$157.4K) YoY NEW(+$429.6K)
(cusip78468R101)✕	14.0K	QoQ -64.52% (-25.4K) YoY -61.40% (-22.2K)	All Managers (Combined)	$408.3K	0.7% ($408.3K/$56.1M)	QoQ -64.15% (-$730.7K) YoY -60.84% (-$634.5K)
(cusip46138J791)✕	19.4K	QoQ +53.04% (+6.7K) YoY +59.86% (+7.3K)	All Managers (Combined)	$376.7K	0.7% ($376.7K/$56.1M)	QoQ +53.04% (+$130.6K) YoY +61.77% (+$143.8K)
(cusip78464A847)✕	8.1K	QoQ -4.26% (-360) YoY -27.98% (-3.1K)	All Managers (Combined)	$371.4K	0.7% ($371.4K/$56.1M)	QoQ -19.70% (-$91.1K) YoY -37.25% (-$220.5K)
(VCITcusip92206C870)	4.3K	QoQ +68.94% (+1.8K) YoY -96.31% (-113.1K)	All Managers (Combined)	$349.0K	0.6% ($349.0K/$56.1M)	QoQ +71.97% (+$146.0K) YoY -96.27% (-$9.0M)
(SPLGcusip78464A854)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$330.2K	0.6% ($330.2K/$56.1M)	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
(cusip808524862)✕	13.3K	QoQ -95.55% (-286.1K) YoY -89.67% (-115.5K)	All Managers (Combined)	$323.9K	0.6% ($323.9K/$56.1M)	QoQ -95.51% (-$6.9M) YoY -94.76% (-$5.9M)
(cusip46138J783)✕	14.3K	QoQ +1.13% (+160) YoY NEW(+14.3K)	All Managers (Combined)	$279.1K	0.5% ($279.1K/$56.1M)	QoQ +1.60% (+$4.4K) YoY NEW(+$279.1K)
(cusip315948109)✕	3.9K	QoQ -94.35% (-64.8K) YoY -92.93% (-51.0K)	All Managers (Combined)	$264.2K	0.5% ($264.2K/$56.1M)	QoQ -95.29% (-$5.4M) YoY -92.02% (-$3.0M)
(cusip78464A805)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$211.5K	0.4% ($211.5K/$56.1M)	QoQ -13.40% (-$32.7K) YoY NEW(+$211.5K)
(cusip381430123)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$186.0K	0.3% ($186.0K/$56.1M)	QoQ -13.55% (-$29.2K) YoY NEW(+$186.0K)
(cusip45782C425)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$181.5K	0.3% ($181.5K/$56.1M)	QoQ NEW(+$181.5K) YoY NEW(+$181.5K)
(cusip45782C532)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$169.1K	0.3% ($169.1K/$56.1M)	QoQ NEW(+$169.1K) YoY NEW(+$169.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	15.9K	QoQ +1.36% (-215) YoY +8.81% (+1.3K)	All Managers (Combined)	$143.0K	0.3% ($143.0K/$56.1M)	QoQ -0.62% (-$897) YoY +8.69% (+$11.4K)
(cusip46138J643)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$132.0K	0.2% ($132.0K/$56.1M)	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
(cusip46138J577)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$103.7K	0.2% ($103.7K/$56.1M)	QoQ NEW(+$103.7K) YoY NEW(+$103.7K)
(cusip45782C805)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$98.3K	0.2% ($98.3K/$56.1M)	QoQ NEW(+$98.3K) YoY NEW(+$98.3K)