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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 47 holdings | |||