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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
+7.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.26M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$714K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
NEE icon
NextEra Energy
NEE
+$410K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$595K
2
GL icon
Globe Life
GL
+$479K
3
GIL icon
Gildan
GIL
+$438K
4
NVO
Novo Nordisk
NVO
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$5.62B
$1.94M 1.27%
71,904
+47,404
+193% +$1.26M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.92M 1.26%
21,752
-62
-0.3% -$5.22K
XOM icon
28
ExxonMobil
XOM
$651B
$1.81M 1.19%
15,407
+563
+4% +$65K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.72M 1.13%
67,363
-1,324
-2% -$33.6K
KO icon
30
Coca-Cola
KO
$354B
$1.63M 1.07%
22,648
+210
+0.9% +$14.4K
SO icon
31
Southern Company
SO
$110B
$1.51M 0.99%
16,719
+3,424
+26% +$292K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.5M 0.98%
32,231
+864
+3% +$39K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.98%
55,414
-530
-0.9% -$14K
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.47M 0.97%
21,669
-30
-0.1% -$1.94K
SFBS
35
ServisFirst Bancshares
SFBS
$4.79B
$1.46M 0.96%
18,181
-1,000
-5% -$76.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.91%
22,188
-20
-0.1% -$1.21K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.9%
2,962
– –
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.35M 0.89%
49,210
+21,295
+76% +$580K
WMT icon
39
Walmart Inc
WMT
$871B
$1.34M 0.88%
16,620
-20
-0.1% -$1.47K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.34M 0.88%
13,835
+550
+4% +$50.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.87%
2,518
– –
UL icon
42
Unilever
UL
$131B
$1.3M 0.85%
17,781
+1
+0% +$69
CGSM icon
43
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.29M 0.85%
49,010
+39,285
+404% +$1.03M
BAC icon
44
Bank of America
BAC
$435B
$1.25M 0.82%
31,519
-50
-0.2% -$2K
CFA icon
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.24M 0.81%
14,358
+91
+0.6% +$7.48K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.23M 0.81%
47,676
-24
-0.1% -$596
T icon
47
AT&T
T
$165B
$1.16M 0.77%
52,953
+1,512
+3% +$30.1K
GPN icon
48
Global Payments
GPN
$22.1B
$1.13M 0.74%
11,060
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.08M 0.71%
20,368
+2,707
+15% +$142K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.71%
1,875
-1
-0.1% -$553
1
2
3 4 5

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Smith Thornton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Thornton Advisors held 139 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.43M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.

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

On the sell side, the largest reduction was Globe Life, an estimated $479K trimmed.

  • Smith Thornton Advisors's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2024, an estimated $1.26M increase.
  • Smith Thornton Advisors's biggest Q3 2024 reduction was Globe Life, cutting an estimated $479K.
  • Smith Thornton Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $595K.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $152M portfolio in Q3 2024.
  • Smith Thornton Advisors opened 13 new positions and closed 3 in Q3 2024.
  • Smith Thornton Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Smith Thornton Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.