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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GLGlobe Life Inc
| 1.57% | $2.472M 22,164 shares@ $111.52 avg price | Decreased -19.88% |
IAUIshares Gold Tr
| 1.54% | $2.434M 49,169 shares@ $49.51 avg price | Decreased -0.65% |
METAMeta Platforms Inc
| 1.53% | $2.408M 4,112 shares@ $585.58 avg price | Increased 5.12% |
EMXCIshares Inc
| 1.38% | $2.178M 39,285 shares@ $55.45 avg price | Decreased -1.36% |
XLUSelect Sector Spdr Tr
| 1.38% | $2.176M 28,747 shares@ $75.69 avg price | Decreased -0.08% |
IWRIshares Tr
| 1.2% | $1.883M 21,306 shares@ $88.41 avg price | Decreased -2.05% |
FLTRVaneck Etf Trust
| 1.15% | $1.805M 70,924 shares@ $25.46 avg price | Increased 5.29% |
SFBSServisfirst Bancshares Inc
| 1.14% | $1.794M 21,175 shares@ $84.75 avg price | Increased 16.47% |
AIRRFirst Tr Exchange-traded Fd
| 1.13% | $1.783M 23,144 shares@ $77.05 avg price | New Position |
XOMExxon Mobil Corp
| 1.09% | $1.715M 15,948 shares@ $107.57 avg price | Increased 3.52% |