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