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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
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 31.45%
14.03%
$60.778M
292,005 shares@ $208.14 avg price
FCTEEtf Opportunities Trust
Recent Activity
Increased 2.9%
13.95%
$60.455M
2.323M shares@ $26.04 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 3.23%
13.14%
$56.937M
2.753M shares@ $20.68 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 14.41%
11.3%
$48.972M
84,233 shares@ $581.39 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 3.59%
6.26%
$27.088M
367,148 shares@ $73.78 avg price
IVVIshares Tr
Recent Activity
Increased 1.41%
3.42%
$14.809M
25,349 shares@ $584.2 avg price
HYGIshares Tr
Recent Activity
Increased 27.76%
3.41%
$14.774M
188,180 shares@ $78.51 avg price
SDYSpdr Ser Tr
Recent Activity
Increased 50.15%
2.2%
$9.513M
73,225 shares@ $129.91 avg price
FBCGFidelity Covington Trust
Recent Activity
Increased 3.73%
2.08%
$8.996M
195,189 shares@ $46.1 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 94.7%
1.67%
$7.215M
299,372 shares@ $24.11 avg price