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