STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$595K |
| 2 |
Globe Life
GL
|
$530K |
| 3 |
Gildan
GIL
|
$488K |
| 4 |
Novo Nordisk
NVO
|
$226K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 6.13% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.94M | 1.27% |
71,904
+47,404
| +193% | +$1.28M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 1.26% |
21,752
-62
| -0.3% | -$5.47K |
|
28
Exxon Mobil
XOM
$487B
| $1.81M | 1.19% |
15,407
+563
| +4% | +$66K |
|
29
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.72M | 1.13% |
67,363
-1,324
| -2% | -$33.7K |
|
30
Coca-Cola
KO
$297B
| $1.63M | 1.07% |
22,648
+210
| +0.9% | +$15.1K |
|
31
Southern Company
SO
$102B
| $1.51M | 0.99% |
16,719
+3,424
| +26% | +$309K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.5M | 0.98% |
32,231
+864
| +3% | +$40.2K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.49M | 0.98% |
27,707
-265
| -0.9% | -$14.2K |
|
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.47M | 0.97% |
21,669
-30
| -0.1% | -$2.04K |
|
35
ServisFirst Bancshares
SFBS
$4.81B
| $1.46M | 0.96% |
18,181
-1,000
| -5% | -$80.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.91% |
22,188
-20
| -0.1% | -$1.25K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.9% |
2,962
| – | – |
|
38
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.35M | 0.89% |
49,210
+21,295
| +76% | +$585K |
|
39
Walmart
WMT
$774B
| $1.34M | 0.88% |
16,620
-20
| -0.1% | -$1.62K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.34M | 0.88% |
13,835
+550
| +4% | +$53.3K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.87% |
2,518
| – | – |
|
42
Unilever
UL
$155B
| $1.3M | 0.85% |
20,004
+2
| +0% | +$130 |
|
43
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $1.29M | 0.85% |
49,010
+39,285
| +404% | +$1.03M |
|
44
Bank of America
BAC
$376B
| $1.25M | 0.82% |
31,519
-50
| -0.2% | -$1.98K |
|
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.24M | 0.81% |
14,358
+91
| +0.6% | +$7.84K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.81% |
23,838
-12
| -0.1% | -$618 |
|
47
AT&T
T
$209B
| $1.16M | 0.77% |
52,953
+1,512
| +3% | +$33.3K |
|
48
Global Payments
GPN
$21.5B
| $1.13M | 0.74% |
11,060
| – | – |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.08M | 0.71% |
20,368
+2,707
| +15% | +$143K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.71% |
1,875
-1
| -0.1% | -$574 |
|