STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-0.11%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$6.02M
(+4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.11M |
| 3 |
Unilever
UL
|
$1.3M |
| 4 |
Globe Life
GL
|
$613K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 6.87% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.88M | 1.19% |
21,306
-446
| -2% | -$39.4K |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.81M | 1.14% |
70,924
+3,561
| +5% | +$90.6K |
|
28
ServisFirst Bancshares
SFBS
$4.77B
| $1.79M | 1.13% |
21,175
+2,994
| +16% | +$254K |
|
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.78M | 1.13% |
+23,144
| New | +$1.78M |
|
30
Exxon Mobil
XOM
$477B
| $1.72M | 1.08% |
15,948
+541
| +4% | +$58.2K |
|
31
Walmart
WMT
$793B
| $1.67M | 1.05% |
18,448
+1,828
| +11% | +$165K |
|
32
AT&T
T
$208B
| $1.54M | 0.97% |
67,557
+14,604
| +28% | +$333K |
|
33
Verizon
VZ
$184B
| $1.48M | 0.94% |
37,092
-8,971
| -19% | -$359K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.47M | 0.93% |
56,889
+1,475
| +3% | +$38.1K |
|
35
Southern Company
SO
$101B
| $1.46M | 0.92% |
17,760
+1,041
| +6% | +$85.7K |
|
36
Coca-Cola
KO
$297B
| $1.43M | 0.9% |
22,899
+251
| +1% | +$15.6K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.41M | 0.89% |
32,072
-159
| -0.5% | -$7K |
|
38
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.41M | 0.89% |
21,546
-123
| -0.6% | -$8.04K |
|
39
Bank of America
BAC
$371B
| $1.39M | 0.88% |
31,520
+1
| +0% | +$44 |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.86% |
52,790
+5,114
| +11% | +$132K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.86% |
21,883
-305
| -1% | -$19K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.86% |
2,517
-1
| -0% | -$539 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.86% |
2,988
+26
| +0.9% | +$11.8K |
|
44
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.32M | 0.84% |
49,210
| – | – |
|
45
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.31M | 0.83% |
51,265
+23,540
| +85% | +$604K |
|
46
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $1.27M | 0.8% |
49,010
| – | – |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.79% |
13,521
-314
| -2% | -$29.1K |
|
48
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.24M | 0.78% |
14,627
+269
| +2% | +$22.8K |
|
49
Global Payments
GPN
$21B
| $1.24M | 0.78% |
11,060
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.17M | 0.74% |
4,875
+1,164
| +31% | +$279K |
|