Fred Beerwart

@Smi Advisory Services, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$433.409M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWNIshares Tr Recent Activity Exited	0%	$10.806M 65,470 shares@ $165.06 avg price	Exited
XHBSpdr Ser Tr Recent Activity Exited	0%	$5.873M 48,404 shares@ $121.35 avg price	Exited
ITBIshares Tr Recent Activity Exited	0%	$5.225M 42,230 shares@ $123.72 avg price	Exited
BSCOInvesco Exch Trd Slf Idx Fd Recent Activity Exited	0%	$1.102M 52,153 shares@ $21.14 avg price	Exited
VNQVanguard Index Fds Recent Activity Exited	0%	$260,221 2,736 shares@ $95.12 avg price	Exited
SHYIshares Tr Recent Activity Exited	0%	$250,779 3,039 shares@ $82.53 avg price	Exited