STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$512K
2
+$468K
3
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$352K

Top Sells

1
+$697K
2
+$379K
3
+$299K
4
KHC icon
Kraft Heinz
KHC
+$284K
5
RF icon
Regions Financial
RF
+$277K

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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$2.36M 1.2%
24,033
+17
WMT icon
27
Walmart Inc
WMT
$984B
$2.27M 1.15%
20,348
-153
XOM icon
28
Exxon Mobil
XOM
$632B
$1.95M 0.99%
16,239
+137
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.92M 0.98%
17,969
-253
CGSD icon
30
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.75M 0.89%
67,272
+1
BAC icon
31
Bank of America
BAC
$348B
$1.72M 0.88%
31,353
-55
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$5.4B
$1.65M 0.84%
60,210
+1,000
JPM icon
33
JPMorgan Chase
JPM
$775B
$1.62M 0.83%
5,034
-2
PRA icon
34
ProAssurance
PRA
$1.26B
$1.61M 0.82%
66,708
-43
NVDA icon
35
NVIDIA
NVDA
$4.52T
$1.6M 0.82%
8,591
+39
VOO icon
36
Vanguard S&P 500 ETF
VOO
$860B
$1.58M 0.8%
2,517
-29
CGSM icon
37
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$1.58M 0.8%
59,890
+1,000
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.79%
3,101
-4
T icon
39
AT&T
T
$190B
$1.56M 0.79%
62,695
-4,732
TSLA icon
40
Tesla
TSLA
$1.53T
$1.56M 0.79%
3,459
+449
KO icon
41
Coca-Cola
KO
$334B
$1.55M 0.79%
22,214
+1,154
SO icon
42
Southern Company
SO
$108B
$1.48M 0.75%
17,010
+4
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.43M 0.73%
21,605
+37
IBM icon
44
IBM
IBM
$233B
$1.39M 0.7%
4,678
+61
AMZN icon
45
Amazon
AMZN
$2.28T
$1.34M 0.68%
5,802
+111
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$5.38B
$1.33M 0.67%
37,508
+7,888
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.28M 0.65%
1,875
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.18M 0.6%
22,596
-37
SFBS icon
49
ServisFirst Bancshares
SFBS
$4.09B
$1.16M 0.59%
16,155
DIS icon
50
Walt Disney
DIS
$179B
$1.06M 0.54%
9,327
-105
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