Smi Advisory Services 13F annual report

Smi Advisory Services is an investment fund managing more than $399 billion ran by Fred Beerwart. There are currently 33 companies in Mr. Beerwart’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Invesco Exch Traded Fd Tr Ii, together worth $98 billion.

Limited to 30 biggest holdings

$399 billion Assets Under Management (AUM)

As of 8th July 2024, Smi Advisory Services’s top holding is 2,647,125 shares of Invesco Exch Trd Slf Idx Fd currently worth over $54.3 billion and making up 13.6% of the portfolio value. In addition, the fund holds 213,420 shares of Invesco Exch Traded Fd Tr Ii worth $43.7 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $35.5 billion and the next is Vanguard Bd Index Fds worth $52.2 billion, with 687,007 shares owned.

Currently, Smi Advisory Services's portfolio is worth at least $399 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Smi Advisory Services

The Smi Advisory Services office and employees reside in Columbus, Indiana. According to the last 13-F report filed with the SEC, Fred Beerwart serves as the Chief Compliance Officer at Smi Advisory Services.

Recent trades

In the most recent 13F filing, Smi Advisory Services revealed that it had opened a new position in Select Sector Spdr Tr and bought 63,927 shares worth $5.58 billion.

The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying 2,537,524 additional shares. This makes their stake in Invesco Exch Trd Slf Idx Fd total 2,647,125 shares worth $54.3 billion.

On the other hand, there are companies that Smi Advisory Services is getting rid of from its portfolio. Smi Advisory Services closed its position in Innovator ETFs Trust on 15th July 2024. It sold the previously owned 348,698 shares for $15.1 billion. Fred Beerwart also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $35.5 billion and 63,891 shares.

One of the average hedge funds

The two most similar investment funds to Smi Advisory Services are Strategic Planning Group and Night Owl Capital Management. They manage $399 billion and $399 billion respectively.

Fred Beerwart investment strategy

Smi Advisory Services’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Miscellaneous — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 9.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 9% of the total holdings value. On the other hand, large-cap stocks make up only 6.1% of the portfolio. The average market cap of the portfolio companies is close to $87.1 billion.

The complete list of Smi Advisory Services trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Exch Trd Slf Idx Fd	2,315.24% 2,647,125	$54,323,781,000	13.61%
Invesco Exch Traded Fd Tr Ii	63.78% 213,420	$43,719,075,000	10.96%
Spdr Sp 500 Etf Tr	7.27% 63,891	$35,511,816,000	8.90%
Vanguard Bd Index Fds	5.43% 687,007	$52,226,423,000	13.09%
Invesco Actvely Mngd Etc Fd	6.66% 1,567,908	$22,044,782,000	5.52%
Ishares Tr	13.81% 632,392	$78,278,355,000	19.62%
Vanguard Scottsdale Fds	23.34% 219,046	$17,634,088,000	4.42%
Innovator ETFs Trust	Closed 348,698	$15,147,449,000
Spdr Gold Tr	49.39% 65,893	$14,401,641,000	3.61%
Vanguard Index Fds	7.98% 56,490	$9,471,160,000	2.37%
Spdr Ser Tr	69.00% 116,552	$10,324,898,000	2.59%
Schwab Strategic Tr	0.85% 164,525	$7,968,908,000	2.00%
Spdr Index Shs Fds	2.41% 193,037	$6,825,107,000	1.71%
Invesco Exchange Traded Fd T	Closed 110,269	$10,157,986,000
Select Sector Spdr Tr	Opened 63,927	$5,576,992,000	1.40%
Spdr Ser Tr	Opened 31,031	$5,809,364,000	1.46%
Fidelity Wise Origin Bitcoin	40.00% 94,984	$4,806,216,000	1.20%
Ishares Tr	Closed 41,711	$4,662,487,000
Monolithic Pwr Sys Inc	Closed 6,099	$4,160,433,000
Sherwin-Williams Co.	Closed 12,273	$4,105,933,000
Fair Isaac Corp.	Closed 3,356	$4,091,233,000
Synopsys, Inc.	Closed 7,096	$4,037,554,000
Ishares Tr	Opened 30,153	$5,690,257,000	1.43%
AMGEN Inc.	Closed 14,549	$3,933,468,000
Cardinal Health, Inc.	Closed 36,372	$3,930,723,000
Verisk Analytics Inc	Closed 16,975	$3,893,388,000
Cboe Global Mkts Inc	Closed 21,429	$3,838,580,000
Costco Whsl Corp New	Closed 5,294	$3,804,216,000
Ishares Inc	21.13% 137,552	$7,730,390,000	1.94%
Spdr Ser Tr	Closed 33,691	$3,652,105,000
Fidelity Covington Trust	46.61% 51,506	$2,254,401,000	0.56%
Rbb Fd Inc	72.81% 43,127	$2,151,139,000	0.54%
Vanguard World Fd	20.03% 16,580	$2,064,213,000	0.52%
Innovator ETFs Trust	48.01% 56,988	$1,984,904,000	0.50%
Hubbell Inc.	Opened 4,262	$1,581,842,000	0.40%
Vanguard Index Fds	Opened 8,030	$2,522,141,000	0.63%
Eli Lilly Co	80.91% 1,012	$943,384,000	0.24%
NVIDIA Corp	Opened 4,280	$562,307,000	0.14%
Vanguard Intl Equity Index F	Opened 9,202	$549,269,000	0.14%
Vanguard Bd Index Fds	Opened 7,195	$520,703,000	0.13%
Wisdomtree Tr	11.10% 10,578	$457,764,000	0.11%
Schwab Strategic Tr	Opened 5,934	$464,693,000	0.12%
Vanguard Specialized Funds	Opened 1,329	$244,188,000	0.06%
Invesco Exch Trd Slf Idx Fd	Closed 12,121	$232,845,000
Goldman Sachs Etf Tr	Opened 2,805	$214,359,000	0.05%
Dnp Select Income Fd Inc	2.21% 14,958	$124,304,000	0.03%
Co-Diagnostics Inc	26.49% 28,000	$34,440,000	0.01%
No transactions found
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