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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$2.7M 1.36%
34,288
+1,282
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.65M 1.33%
23,898
-135
WMT icon
28
Walmart Inc
WMT
$960B
$2.53M 1.27%
20,353
+5
T icon
29
AT&T
T
$161B
$1.86M 0.93%
64,037
+1,342
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.86M 0.93%
17,424
-545
KO icon
31
Coca-Cola
KO
$360B
$1.73M 0.87%
22,814
+600
CGSD icon
32
Capital Group Short Duration Income ETF
CGSD
$2.29B
$1.73M 0.87%
67,273
+1
SO icon
33
Southern Company
SO
$106B
$1.7M 0.86%
17,608
+598
PRA icon
34
ProAssurance
PRA
$1.28B
$1.64M 0.83%
66,500
-208
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.15B
$1.63M 0.82%
60,210
CGSM icon
36
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$1.57M 0.79%
59,890
AMZN icon
37
Amazon
AMZN
$2.56T
$1.57M 0.79%
7,540
+1,738
NVDA icon
38
NVIDIA
NVDA
$4.85T
$1.51M 0.76%
8,686
+95
VOO icon
39
Vanguard S&P 500 ETF
VOO
$955B
$1.51M 0.76%
2,532
+15
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.49M 0.75%
3,107
+6
CGBL icon
41
Capital Group Core Balanced ETF
CGBL
$6.51B
$1.48M 0.74%
42,986
+5,478
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.45M 0.73%
21,505
-100
JPM icon
43
JPMorgan Chase
JPM
$828B
$1.4M 0.7%
4,748
-286
BAC icon
44
Bank of America
BAC
$387B
$1.35M 0.68%
27,769
-3,584
TSLA icon
45
Tesla
TSLA
$1.43T
$1.31M 0.66%
3,513
+54
IBM icon
46
IBM
IBM
$256B
$1.24M 0.63%
5,124
+446
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.22M 0.61%
1,875
VZ icon
48
Verizon
VZ
$196B
$1.2M 0.61%
23,931
+413
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.19M 0.6%
22,846
+250
SFBS
50
ServisFirst Bancshares
SFBS
$4.38B
$1.18M 0.59%
16,155
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