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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
CWISpdr Index Shs Fds
Recent Activity
Decreased -0.81%
0.12%
$488,994
17,801 shares@ $27.48 avg price
SPMDSpdr Ser Tr
Recent Activity
Decreased -4.74%
0.11%
$462,499
8,449 shares@ $54.75 avg price
AGGYWisdomtree Tr
Recent Activity
Decreased 0%
0.11%
$453,041
10,695 shares@ $42.37 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -14.84%
0.11%
$436,059
6,127 shares@ $71.18 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.8%
0.06%
$250,612
618 shares@ $405.53 avg price
GSUSGoldman Sachs Etf Tr
Recent Activity
Decreased -4.34%
0.05%
$215,150
2,683 shares@ $80.2 avg price