STA

Smith Thornton Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$440K
3
+$429K
4
AMZN icon
Amazon
AMZN
+$383K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$360K

Top Sells

1
+$447K
2
+$439K
3
+$235K
4
BAC icon
Bank of America
BAC
+$185K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Financials 7.49%
2 Technology 7.12%
3 Communication Services 5.98%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$32.1B
$10.1M 5.1%
238,185
+7,495
CGGR icon
2
Capital Group Growth ETF
CGGR
$22.1B
$8.24M 4.15%
204,980
+8,340
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$6.77M 3.41%
143,944
+7,054
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$6.64M 3.34%
131,303
+6,815
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.49B
$5.92M 2.98%
264,820
+8,423
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$4.73B
$5.85M 2.95%
222,951
+2,158
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$5.46M 2.75%
119,500
+3,846
IAU icon
8
iShares Gold Trust
IAU
$75.6B
$5.32M 2.68%
60,366
-348
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$5.21M 2.62%
51,761
+4,266
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$5.11M 2.58%
153,251
+12,368
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$52B
$5.11M 2.58%
52,590
+376
IVV icon
12
iShares Core S&P 500 ETF
IVV
$788B
$5.09M 2.56%
7,792
-73
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$4.97M 2.5%
17,288
-121
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$39.2B
$4.88M 2.46%
69,466
-585
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.24B
$3.91M 1.97%
133,010
+6,922
AAPL icon
16
Apple
AAPL
$3.98T
$3.53M 1.78%
13,910
+57
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.67B
$3.29M 1.66%
129,252
-183
QQQ icon
18
Invesco QQQ Trust
QQQ
$431B
$3.23M 1.62%
5,590
+125
MSFT icon
19
Microsoft
MSFT
$3.15T
$3.13M 1.58%
8,468
+1,507
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.12M 1.57%
107,153
+309
GL icon
21
Globe Life
GL
$12B
$2.98M 1.5%
21,389
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$2.9M 1.46%
5,077
-266
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18B
$2.84M 1.43%
45,409
-36
RF icon
24
Regions Financial
RF
$23.7B
$2.74M 1.38%
104,899
XOM icon
25
Exxon Mobil
XOM
$619B
$2.7M 1.36%
15,901
-338
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