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Donna M Ryberg

@Smith Thornton Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$158.266MTotal holdings138
Assets growth rate3.96%Assets growth rate (2-Q avg)8.04%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Thornton Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Smith Thornton Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.266M in assets, with a quarterly growth rate of 3.96% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Donna M Ryberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DGROIshares Tr
Recent Activity
Decreased -1.25%
2.32%
$3.662M
59,697 shares@ $61.34 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Decreased -0.4%
2.27%
$3.586M
60,034 shares@ $59.73 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.09%
1.98%
$3.132M
16,547 shares@ $189.3 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -0.9%
1.94%
$3.065M
89,800 shares@ $34.13 avg price
AGGIshares Tr
Recent Activity
Decreased -4.09%
1.81%
$2.86M
29,517 shares@ $96.9 avg price
IVVIshares Tr
Recent Activity
Decreased -1.38%
1.7%
$2.68M
4,553 shares@ $588.68 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.2%
1.7%
$2.678M
5,239 shares@ $511.2 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -0.08%
1.7%
$2.676M
47,375 shares@ $56.48 avg price
CDCVictory Portfolios Ii
Recent Activity
Decreased -3.59%
1.58%
$2.486M
39,724 shares@ $62.59 avg price
GLGlobe Life Inc
Recent Activity
Decreased -19.88%
1.57%
$2.472M
22,164 shares@ $111.52 avg price