Smith Thornton Advisors LLC
CIK 2032436 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- UITB4.45%
- MINT3.26%
- VNLA3.21%
- USTB2.73%
- DGRO2.57%
- GOVT2.45%
- JHMM2.43%
- SPDW2.31%
- XLV2.30%
- GOOGL2.18%
Share classes counted separately27.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $6.04M | 4.45% | 131.35K shares | Prior unavailable — | — | ↗▾ |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.42M | 3.26% | 43.96K shares | Prior unavailable — | — | ↗▾ |
| 03 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $4.36M | 3.21% | 89.92K shares | Prior unavailable — | — | ↗▾ |
| 04 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $3.71M | 2.73% | 74.41K shares | Prior unavailable — | — | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $3.48M | 2.57% | 60.48K shares | Prior unavailable — | — | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $3.33M | 2.45% | 147.37K shares | Prior unavailable — | — | ↗▾ |
| 07 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $3.30M | 2.43% | 60.03K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $3.14M | 2.31% | 89.38K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $3.12M | 2.30% | 21.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.96M | 2.18% | 16.24K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2032436 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135782841
}Research all 126 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.