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