Smith, Salley & Associates ETFs

Smith, Salley & Associates

  • $1.65 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 0.81% of portfolio
142,575
Q2 2025 Added 23.11%
$0
$9.4 Million 0.57% of portfolio
112,656
Q2 2025 Added 0.87%
$0
$9.07 Million 0.55% of portfolio
45,990
Q2 2025 Added 0.52%
$0
$8.76 Million 0.53% of portfolio
166,049
Q2 2025 Added 1.03%
$0
$6.63 Million 0.4% of portfolio
124,363
Q2 2025 Added 55.75%
$0
$6.26 Million 0.38% of portfolio
70,948
Q2 2025 Added 1.08%
$0
$4.29 Million 0.26% of portfolio
6,463
Q2 2025 Added 1.27%
$0
$4.26 Million 0.26% of portfolio
98,644
Q2 2025 Added 0.37%
$0
$3.98 Million 0.24% of portfolio
53,785
Q2 2025 Added 1.34%
$0
$3.8 Million 0.23% of portfolio
58,636
Q2 2025 Added 0.18%
$0
$3.75 Million 0.23% of portfolio
69,835
Q2 2025 Added 0.74%
$0
$3.02 Million 0.18% of portfolio
4,886
Q2 2025 Added 5.67%
$0
$2.93 Million 0.18% of portfolio
6,686
Q2 2025 Added 17.59%
$0
$2.83 Million 0.17% of portfolio
44,177
Q2 2025 Added 0.69%
$0
$2.51 Million 0.15% of portfolio
59,300
Q1 2025 Reduced 0.17%
$0
$2.5 Million 0.15% of portfolio
4,533
Q2 2025 Added 38.58%
$0
$2.28 Million 0.14% of portfolio
24,274
Q2 2025 Added 0.43%
$0
$2.16 Million 0.13% of portfolio
19,689
Q2 2025 Added 0.53%
$0
$2.02 Million 0.12% of portfolio
11,106
Q2 2025 Reduced 0.14%
$0
$1.87 Million 0.11% of portfolio
3,016
Q2 2025 Added 32.92%
$0
$1.61 Million 0.1% of portfolio
2,834
Q2 2025 Added 7.31%
$0
$1.57 Million 0.1% of portfolio
24,552
Q1 2025 Reduced 4.89%
$0
$1.45 Million 0.09% of portfolio
27,655
Q2 2025 Added 6.97%
$0
$1.35 Million 0.08% of portfolio
9,769
Q2 2025 Reduced 0.51%
$0
$1.21 Million 0.07% of portfolio
8,995
Q2 2025 Reduced 0.78%
$0
$1.21 Million 0.07% of portfolio
23,706
Q2 2025 Added 0.76%
$0
$1.18 Million 0.07% of portfolio
2,788
Q2 2025 Reduced 4.91%
$0
$1.16 Million 0.07% of portfolio
48,728
Q2 2025 Added 2.38%
$0
$1.14 Million 0.07% of portfolio
19,928
Q2 2025 Added 3.1%
$0
$1.14 Million 0.07% of portfolio
3,239
Q2 2025 Added 0.28%
$0
$1.14 Million 0.07% of portfolio
48,442
Q2 2025 Added 0.55%
$0
$1.13 Million 0.07% of portfolio
8,450
Q2 2025 Reduced 1.13%
$0
$1.01 Million 0.06% of portfolio
4,664
Q2 2025 Added 38.64%
$0
$1.01 Million 0.06% of portfolio
6,868
Q2 2025 Reduced 0.65%
$0
$914,000 0.06% of portfolio
3,613
Q2 2025 Added 96.47%
$0
$881,000 0.05% of portfolio
36,072
Q2 2025 Added 6.45%
$0
$816,000 0.05% of portfolio
20,070
Q4 2024 Reduced 9.62%
$0
$812,000 0.05% of portfolio
8,829
Q2 2025 Reduced 2.47%
$0
$755,000 0.05% of portfolio
10,374
Q2 2025 Added 0.12%
$0
$715,000 0.04% of portfolio
13,599
Q2 2025 Added 0.48%
$0
$676,000 0.04% of portfolio
13,563
Q2 2025 Added 0.5%
$0
$661,000 0.04% of portfolio
1,949
Q1 2025 Reduced 11.97%
$0
$491,000 0.03% of portfolio
1,980
Q2 2025 Added 102.04%
$0
$469,000 0.03% of portfolio
16,076
Q1 2025 Added 0.02%
$0
$457,000 0.03% of portfolio
7,370
Q1 2025 Reduced 3.28%
$0
$449,000 0.03% of portfolio
16,633
Q2 2025 Added 0.39%
$0
$444,000 0.03% of portfolio
16,069
Q2 2025 Reduced 1.53%
$0
$398,000 0.02% of portfolio
8,052
Q1 2025 Reduced 1.04%
$0
$396,000 0.02% of portfolio
2,933
Q1 2025 Added 55.02%
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