test

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
UITBVictory Portfolios Ii
Recent Activity
Increased 0.45%
3.95%
$6.236M
135,689 shares@ $45.97 avg price
CGCBCapital Grp Fixed Incm Etf T
Recent Activity
Increased 156.54%
3.01%
$4.757M
184,461 shares@ $25.79 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Increased 0.01%
2.8%
$4.422M
90,410 shares@ $48.91 avg price
MINTPimco Etf Tr
Recent Activity
Increased 0.46%
2.79%
$4.411M
43,958 shares@ $100.35 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 604.79%
2.66%
$4.198M
119,059 shares@ $35.26 avg price
USTBVictory Portfolios Ii
Recent Activity
Increased 3.07%
2.42%
$3.822M
76,139 shares@ $50.21 avg price
GOVTIshares Tr
Recent Activity
Increased 1.24%
2.14%
$3.381M
147,132 shares@ $22.99 avg price
AAPLApple Inc
Recent Activity
Increased 8.09%
1.88%
$2.965M
11,842 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.15%
1.77%
$2.8M
6,644 shares@ $421.51 avg price
METAMeta Platforms Inc
Recent Activity
Increased 5.12%
1.53%
$2.408M
4,112 shares@ $585.58 avg price