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STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.82%
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.35M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Communication Services 6.98%
3 Technology 6.87%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.75M 1.29%
+68,687
New +$1.75M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.72M 1.27%
+50,534
New +$1.74M
XOM icon
28
ExxonMobil
XOM
$651B
$1.71M 1.26%
+14,844
New +$1.73M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 1.07%
+55,944
New +$1.45M
KO icon
30
Coca-Cola
KO
$354B
$1.43M 1.05%
+22,438
New +$1.39M
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.37M 1.01%
+31,367
New +$1.44M
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.32M 0.98%
+21,699
New +$1.33M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.96%
+22,208
New +$1.3M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.93%
+2,518
New +$1.21M
BAC icon
35
Bank of America
BAC
$435B
$1.26M 0.92%
+31,569
New +$1.21M
SFBS
36
ServisFirst Bancshares
SFBS
$4.79B
$1.21M 0.89%
+19,181
New +$1.18M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.89%
+2,962
New +$1.21M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.15M 0.85%
+13,285
New +$1.15M
CFA icon
39
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.13M 0.83%
+14,267
New +$1.13M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.13M 0.83%
+47,700
New +$1.13M
WMT icon
41
Walmart Inc
WMT
$871B
$1.13M 0.83%
+16,640
New +$1.05M
HUM icon
42
Humana
HUM
$46.7B
$1.11M 0.82%
+2,984
New +$1.01M
UL icon
43
Unilever
UL
$131B
$1.1M 0.81%
+17,780
New +$1.05M
GPN icon
44
Global Payments
GPN
$22.1B
$1.07M 0.79%
+11,060
New +$1.22M
SO icon
45
Southern Company
SO
$110B
$1.03M 0.76%
+13,295
New +$1.01M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.75%
+1,876
New +$982K
T icon
47
AT&T
T
$165B
$983K 0.72%
+51,441
New +$894K
AMZN icon
48
Amazon
AMZN
$2.5T
$968K 0.71%
+5,010
New +$920K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$951K 0.7%
+7,698
New +$778K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$919K 0.68%
+17,661
New +$918K
1
2
3 4 5

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PCG
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SIA
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GC
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ORG
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DCM
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OCP
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Smith Thornton Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Smith Thornton Advisors, which disclosed 126 positions worth $136M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Communication Services and Technology.

  • Smith Thornton Advisors's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
  • Smith Thornton Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2024.
  • Smith Thornton Advisors disclosed 126 positions in Q2 2024, its first 13F filing on record.

Based on Smith Thornton Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.