STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$629K
3
+$606K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Top Sells

1
+$1.53M
2
+$362K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$279K

Sector Composition

1 Financials 8.76%
2 Technology 7.5%
3 Communication Services 6.81%
4 Consumer Staples 3.46%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$1.94M 1.12%
23,850
-743
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 1.11%
18,168
-2,625
WMT icon
28
Walmart
WMT
$846B
$1.92M 1.11%
19,670
+1,042
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.9M 1.09%
30,031
+69
XOM icon
30
Exxon Mobil
XOM
$492B
$1.76M 1.01%
16,363
+67
SO icon
31
Southern Company
SO
$105B
$1.56M 0.9%
16,985
-907
KO icon
32
Coca-Cola
KO
$300B
$1.55M 0.89%
21,902
+3
CGSM icon
33
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.54M 0.88%
58,890
+4,400
PRA icon
34
ProAssurance
PRA
$1.24B
$1.53M 0.88%
67,176
BAC icon
35
Bank of America
BAC
$385B
$1.48M 0.85%
31,381
+1
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.85%
3,045
+19
JPM icon
37
JPMorgan Chase
JPM
$818B
$1.42M 0.82%
4,910
+13
IBM icon
38
IBM
IBM
$287B
$1.42M 0.81%
4,805
+16
VOO icon
39
Vanguard S&P 500 ETF
VOO
$771B
$1.4M 0.8%
2,457
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M 0.77%
21,568
-255
CGSD icon
41
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.34M 0.77%
51,540
+2
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.31M 0.76%
49,210
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.3M 0.75%
8,206
+118
SFBS icon
44
ServisFirst Bancshares
SFBS
$3.87B
$1.28M 0.73%
16,455
-223
AMZN icon
45
Amazon
AMZN
$2.39T
$1.26M 0.73%
5,756
+780
DIS icon
46
Walt Disney
DIS
$201B
$1.19M 0.68%
9,588
+198
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$1.16M 0.67%
1,875
+2
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$1.01M 0.58%
15,169
-389
HD icon
49
Home Depot
HD
$385B
$1.01M 0.58%
2,749
+233
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$133B
$981K 0.56%
9,886
-50
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