STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$467K
3
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$365K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$350K

Top Sells

1
+$763K
2
+$379K
3
+$299K
4
RF icon
Regions Financial
RF
+$294K
5
KHC icon
Kraft Heinz
KHC
+$284K

Sector Composition

1 Financials 8.13%
2 Technology 7.74%
3 Communication Services 6.39%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.8B
$10.1M 5.12%
230,690
+4,372
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.6B
$8.74M 4.45%
196,640
+3,457
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$6.48M 3.3%
136,890
+7,391
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$6.33M 3.22%
124,488
+8,449
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$3.78B
$5.86M 2.98%
220,793
+6,898
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$6.64B
$5.8M 2.95%
256,397
+16,107
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.96T
$5.45M 2.77%
17,409
-2,438
IVV icon
8
iShares Core S&P 500 ETF
IVV
$767B
$5.39M 2.74%
7,865
+49
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$5.14M 2.61%
115,654
+3,950
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$48B
$5.03M 2.56%
52,214
+1,559
IAU icon
11
iShares Gold Trust
IAU
$78.7B
$4.93M 2.51%
60,714
+614
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$8.85B
$4.88M 2.48%
140,883
+5,918
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$37B
$4.86M 2.47%
70,051
+566
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.77M 2.42%
47,495
+4,658
AAPL icon
15
Apple
AAPL
$3.65T
$3.77M 1.92%
13,853
-48
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.28B
$3.64M 1.85%
126,088
+4,602
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$3.53M 1.79%
5,343
+767
MSFT icon
18
Microsoft
MSFT
$3.46T
$3.37M 1.71%
6,961
+79
QQQ icon
19
Invesco QQQ Trust
QQQ
$410B
$3.36M 1.71%
5,465
+28
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.3M 1.68%
129,435
+7,021
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.04M 1.55%
106,844
+1,848
GL icon
22
Globe Life
GL
$10.9B
$2.99M 1.52%
21,389
-831
RF icon
23
Regions Financial
RF
$23.9B
$2.84M 1.45%
104,899
-10,851
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.73M 1.39%
45,445
+1,677
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$2.4M 1.22%
33,006
+602
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