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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
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -29.96%
1.03%
$4.438M
216,469 shares@ $20.51 avg price
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
IEVIshares Tr
Recent Activity
Increased 13.49%
0.48%
$2.062M
39,701 shares@ $51.96 avg price
PICKIshares Inc
Recent Activity
Increased 21.78%
0.48%
$2.062M
58,632 shares@ $35.17 avg price
EWJIshares Inc
Recent Activity
Increased 0.95%
0.45%
$1.947M
29,761 shares@ $65.42 avg price
HUBBHubbell Inc
Recent Activity
0.42%
$1.792M
4,262 shares@ $420.52 avg price
EMXCIshares Inc
Recent Activity
Decreased -1.02%
0.4%
$1.693M
30,856 shares@ $54.87 avg price
SPTSSpdr Ser Tr
Recent Activity
Increased 5.46%
0.27%
$1.139M
39,386 shares@ $28.93 avg price