STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+0.05%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.75M | 1.29% |
+68,687
| New | +$1.75M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 1.27% |
+25,267
| New | +$1.72M |
|
28
Exxon Mobil
XOM
$489B
| $1.71M | 1.26% |
+14,844
| New | +$1.71M |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $1.45M | 1.07% |
+27,972
| New | +$1.45M |
|
30
Coca-Cola
KO
$297B
| $1.43M | 1.05% |
+22,438
| New | +$1.43M |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.37M | 1.01% |
+31,367
| New | +$1.37M |
|
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.32M | 0.98% |
+21,699
| New | +$1.32M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.3M | 0.96% |
+22,208
| New | +$1.3M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.93% |
+2,518
| New | +$1.26M |
|
35
Bank of America
BAC
$373B
| $1.26M | 0.92% |
+31,569
| New | +$1.26M |
|
36
ServisFirst Bancshares
SFBS
$4.78B
| $1.21M | 0.89% |
+19,181
| New | +$1.21M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.89% |
+2,962
| New | +$1.2M |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.15M | 0.85% |
+13,285
| New | +$1.15M |
|
39
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $1.13M | 0.83% |
+14,267
| New | +$1.13M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.13M | 0.83% |
+23,850
| New | +$1.13M |
|
41
Walmart
WMT
$781B
| $1.13M | 0.83% |
+16,640
| New | +$1.13M |
|
42
Humana
HUM
$37.3B
| $1.11M | 0.82% |
+2,984
| New | +$1.11M |
|
43
Unilever
UL
$156B
| $1.1M | 0.81% |
+20,002
| New | +$1.1M |
|
44
Global Payments
GPN
$21.1B
| $1.07M | 0.79% |
+11,060
| New | +$1.07M |
|
45
Southern Company
SO
$101B
| $1.03M | 0.76% |
+13,295
| New | +$1.03M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.75% |
+1,876
| New | +$1.02M |
|
47
AT&T
T
$208B
| $983K | 0.72% |
+51,441
| New | +$983K |
|
48
Amazon
AMZN
$2.4T
| $968K | 0.71% |
+5,010
| New | +$968K |
|
49
NVIDIA
NVDA
$4.16T
| $951K | 0.7% |
+7,698
| New | +$951K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $919K | 0.68% |
+17,661
| New | +$919K |
|