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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
VTWOVanguard Scottsdale Fds
Recent Activity
Decreased -33.23%
0.87%
$3.748M
42,666 shares@ $87.84 avg price
USRTIshares Tr
Recent Activity
Decreased -50.08%
0.86%
$3.688M
66,025 shares@ $55.86 avg price
TBILRbb Fd Inc
Recent Activity
Decreased -1.87%
0.48%
$2.076M
41,578 shares@ $49.94 avg price
EMXCIshares Inc
Recent Activity
Decreased -1.02%
0.4%
$1.693M
30,856 shares@ $54.87 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -1.69%
0.25%
$1.056M
1,975 shares@ $534.55 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.09%
0.19%
$818,189
1,026 shares@ $797.46 avg price
VDEVanguard World Fd
Recent Activity
Decreased -63.3%
0.18%
$778,013
6,093 shares@ $127.69 avg price
VVVanguard Index Fds
Recent Activity
Decreased -28.26%
0.18%
$777,498
2,904 shares@ $267.74 avg price
IWBIshares Tr
Recent Activity
Decreased -0.76%
0.17%
$704,349
2,200 shares@ $320.16 avg price
IWRIshares Tr
Recent Activity
Decreased -2.31%
0.13%
$551,309
6,245 shares@ $88.29 avg price