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 |
---|---|---|---|
VXFVanguard Index Fds
| 2.4% | $10.362M 54,741 shares@ $189.3 avg price | Decreased -3.84% |
SDYSpdr Ser Tr
| 2.2% | $9.513M 73,225 shares@ $129.91 avg price | Increased 50.15% |
VCITVanguard Scottsdale Fds
| 2.18% | $9.427M 119,077 shares@ $79.17 avg price | Decreased -22.4% |
KRESpdr Ser Tr
| 2.18% | $9.424M 159,245 shares@ $59.18 avg price | Decreased -57.2% |
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% |
EMBIshares Tr
| 1.57% | $6.775M 76,429 shares@ $88.65 avg price | Decreased -7.95% |
FBTCFidelity Wise Origin Bitcoin
| 1.3% | $5.618M 68,689 shares@ $81.79 avg price | Decreased -27.17% |
TLTIshares Tr
| 1.27% | $5.493M 64,294 shares@ $85.43 avg price | Decreased -49.94% |
TIPIshares Tr
| 1.2% | $5.164M 48,615 shares@ $106.23 avg price | Decreased -4.82% |