test

Fred Beerwart

@Smi Advisory Services, Llc

Latest period2024 - Q4ReportedManaged Assets$433.409MTotal holdings54
Assets growth rate-4.04%Assets growth rate (2-Q avg)3.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smi Advisory Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Smi Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 433.409M in assets, with a quarterly growth rate of -4.04% and a 2-quarter average growth rate of 3.82%. The portfolio is managed by Fred Beerwart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWOIshares Tr
Recent Activity
New Position
2.68%
$11.614M
40,841 shares@ $284.38 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.07%
$274,663
14,136 shares@ $19.44 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.06%
$246,130
12,661 shares@ $19.45 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.06%
$220,894
1,925 shares@ $114.76 avg price