Smith Asset Management Co., LLC Diversified Active

CIK: 0002068217 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $102,678 (100.0% shares, 0.0% debt)

Holdings (66)

ARCC ARES CAPITAL CORP 5.8%
Value ($000) $5,904 Shares 269,725 Est. Cost $19.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $5,663 Shares 12,493 Est. Cost $461.73 Unrealized 0.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 4.8%
Value ($000) $4,912 Shares 250,613 Est. Cost $19.60 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 4.5%
Value ($000) $4,637 Shares 432,115 Est. Cost $10.73 Unrealized —
MCI BARINGS CORPORATE INVS 4.3%
Value ($000) $4,438 Shares 217,757 Est. Cost $20.38 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 3.9%
Value ($000) $4,055 Shares 228,985 Est. Cost $17.71 Unrealized —
— COHEN & STEERS TOTAL RETURN 3.9%
Value ($000) $4,019 Shares 347,067 Est. Cost $11.58 Unrealized —
— DNP SELECT INCOME FD INC 3.6%
Value ($000) $3,682 Shares 417,422 Est. Cost $8.82 Unrealized —
— FIRST TR ENHANCED EQUITY INC 3.3%
Value ($000) $3,437 Shares 165,941 Est. Cost $20.71 Unrealized —
— BLACKROCK CR ALLOCATION INCO 3.1%
Value ($000) $3,173 Shares 303,351 Est. Cost $10.46 Unrealized —
— BLACKROCK ENHANCED INTL DIV 3.0%
Value ($000) $3,086 Shares 581,083 Est. Cost $5.31 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 2.8%
Value ($000) $2,830 Shares 360,091 Est. Cost $7.86 Unrealized —
— COHEN & STEERS SELECT PFD & 2.7%
Value ($000) $2,740 Shares 138,587 Est. Cost $19.77 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 2.5%
Value ($000) $2,573 Shares 107,025 Est. Cost $24.04 Unrealized —
— REAVES UTIL INCOME FD 2.5%
Value ($000) $2,563 Shares 80,887 Est. Cost $31.69 Unrealized —
— PIMCO CORPORATE & INCOME OPP 2.3%
Value ($000) $2,357 Shares 163,988 Est. Cost $14.37 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,349 Shares 4,008 Est. Cost $586.08 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 2.3%
Value ($000) $2,342 Shares 140,242 Est. Cost $16.70 Unrealized —
— ABRDN HEALTHCARE INVESTORS 1.9%
Value ($000) $1,976 Shares 123,081 Est. Cost $16.05 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 1.9%
Value ($000) $1,956 Shares 106,908 Est. Cost $18.30 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 1.8%
Value ($000) $1,895 Shares 95,016 Est. Cost $19.94 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.8%
Value ($000) $1,851 Shares 172,065 Est. Cost $10.76 Unrealized —
— PIMCO CORPORATE & INCM STRG 1.8%
Value ($000) $1,844 Shares 137,379 Est. Cost $13.42 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.6%
Value ($000) $1,648 Shares 89,878 Est. Cost $18.34 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 1.4%
Value ($000) $1,471 Shares 129,841 Est. Cost $11.33 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 1.4%
Value ($000) $1,443 Shares 176,653 Est. Cost $8.17 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 1.4%
Value ($000) $1,438 Shares 106,081 Est. Cost $13.55 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 1.4%
Value ($000) $1,404 Shares 80,090 Est. Cost $17.53 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,395 Shares 5,571 Est. Cost $234.51 Unrealized 0.0%
MPV BARINGS PARTN INVS 1.2%
Value ($000) $1,275 Shares 74,618 Est. Cost $17.09 Unrealized —
VGT VANGUARD WORLD FD 1.2%
Value ($000) $1,234 Shares 1,985 Est. Cost $621.80 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 1.2%
Value ($000) $1,205 Shares 51,409 Est. Cost $23.43 Unrealized —
— SOURCE CAP INC 1.1%
Value ($000) $1,180 Shares 27,142 Est. Cost $43.49 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.1%
Value ($000) $1,168 Shares 95,271 Est. Cost $12.26 Unrealized —
EQH EQUITABLE HLDGS INC 1.0%
Value ($000) $1,053 Shares 51,443 Est. Cost $45.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value ($000) $868 Shares 22,944 Est. Cost $37.85 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.8%
Value ($000) $852 Shares 75,819 Est. Cost $11.24 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.8%
Value ($000) $818 Shares 47,531 Est. Cost $17.20 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.7%
Value ($000) $744 Shares 52,671 Est. Cost $14.13 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $700 Shares 6,655 Est. Cost $112.79 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $635 Shares 64,717 Est. Cost $9.81 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $615 Shares 2,802 Est. Cost $204.58 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $600 Shares 3,544 Est. Cost $169.31 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value ($000) $561 Shares 27,658 Est. Cost $20.16 Unrealized 0.0%
— COLUMBIA SELIGM PREM TECH GR 0.5%
Value ($000) $511 Shares 16,009 Est. Cost $31.95 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $490 Shares 2,039 Est. Cost $240.28 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.5%
Value ($000) $476 Shares 61,773 Est. Cost $7.70 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.4%
Value ($000) $432 Shares 33,055 Est. Cost $13.08 Unrealized —
— COHEN & STEERS REIT & PFD & 0.4%
Value ($000) $418 Shares 19,978 Est. Cost $20.90 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $398 Shares 4,410 Est. Cost $85.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $392 Shares 3,636 Est. Cost $108.79 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $327 Shares 1,287 Est. Cost $254.39 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $325 Shares 2,365 Est. Cost $137.57 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $316 Shares 4,577 Est. Cost $68.94 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $302 Shares 14,689 Est. Cost $20.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 5,255 Est. Cost $48.33 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $247 Shares 974 Est. Cost $253.76 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $239 Shares 42,229 Est. Cost $5.65 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $208 Shares 3,986 Est. Cost $48.82 Unrealized 0.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value ($000) $198 Shares 18,203 Est. Cost $10.87 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $158 Shares 13,000 Est. Cost $12.12 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $131 Shares 12,190 Est. Cost $10.77 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $130 Shares 18,651 Est. Cost $6.95 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $54 Shares 23,643 Est. Cost $2.30 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $48 Shares 18,827 Est. Cost $2.54 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $35 Shares 35,180 Est. Cost $1.00 Unrealized —