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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
-0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.58M
Cap. Flow %
4.79%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.72M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.74M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.85M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.11M
3
UL icon
Unilever
UL
+$1.3M
4
GL icon
Globe Life
GL
+$593K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.44%
2 Financials 9.04%
3 Technology 6.87%
4 Communication Services 6.57%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.88M 1.19%
21,306
-446
-2% -$40.5K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.21B
$1.81M 1.14%
70,924
+3,561
+5% +$90.7K
SFBS
28
ServisFirst Bancshares
SFBS
$4.63B
$1.79M 1.13%
42,350
+5,988
+16% +$266K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$1.78M 1.13%
+23,144
New +$1.85M
XOM icon
30
ExxonMobil
XOM
$681B
$1.72M 1.08%
15,948
+541
+4% +$63.3K
WMT icon
31
Walmart Inc
WMT
$842B
$1.67M 1.05%
18,448
+1,828
+11% +$159K
T icon
32
AT&T
T
$180B
$1.54M 0.97%
67,557
+14,604
+28% +$329K
VZ icon
33
Verizon
VZ
$211B
$1.48M 0.94%
37,092
-8,971
-19% -$378K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.9B
$1.47M 0.93%
56,889
+1,475
+3% +$38.8K
SO icon
35
Southern Company
SO
$101B
$1.46M 0.92%
17,760
+1,041
+6% +$91.3K
KO icon
36
Coca-Cola
KO
$380B
$1.43M 0.9%
22,899
+251
+1% +$16.4K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.41M 0.89%
32,072
-159
-0.5% -$7.36K
CDL icon
38
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.41M 0.89%
21,546
-123
-0.6% -$8.34K
BAC icon
39
Bank of America
BAC
$439B
$1.39M 0.88%
31,520
+1
+0% +$44
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.37M 0.86%
52,790
+5,114
+11% +$136K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.86%
21,883
-305
-1% -$19.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$1.36M 0.86%
2,517
-1
-0% -$542
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.86%
2,988
+26
+0.9% +$12K
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.32M 0.84%
49,210
– –
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$2.54B
$1.31M 0.83%
51,265
+23,540
+85% +$605K
CGSM icon
46
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.27M 0.8%
49,010
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.25M 0.79%
13,521
-314
-2% -$30.2K
CFA icon
48
VictoryShares US 500 Volatility Wtd ETF
CFA
$527M
$1.24M 0.78%
14,627
+269
+2% +$23.5K
GPN icon
49
Global Payments
GPN
$23.5B
$1.24M 0.78%
11,060
– –
JPM icon
50
JPMorgan Chase
JPM
$948B
$1.17M 0.74%
4,875
+1,164
+31% +$271K
1
2
3 4 5

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Smith Thornton Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Thornton Advisors held 147 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.58M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital Group Growth ETF: 74,535 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Globe Life, an estimated $593K trimmed.

  • Smith Thornton Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 74,535 shares worth $2.77M.
  • Smith Thornton Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $3.72M increase.
  • Smith Thornton Advisors's biggest Q4 2024 reduction was Globe Life, cutting an estimated $593K.
  • Smith Thornton Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.31M.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $158M portfolio in Q4 2024.
  • Smith Thornton Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Smith Thornton Advisors's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.