STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.42M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Sector Composition

1 Financials 9.23%
2 Technology 6.36%
3 Communication Services 6.25%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$179B
$1.96M 1.22%
69,149
+1,592
XOM icon
27
Exxon Mobil
XOM
$492B
$1.94M 1.21%
16,296
+348
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$1.68M 1.04%
24,593
+1,449
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.65M 1.03%
29,962
-9,323
SO icon
30
Southern Company
SO
$105B
$1.65M 1.02%
17,892
+132
WMT icon
31
Walmart
WMT
$846B
$1.64M 1.02%
18,628
+180
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 1%
3,026
+38
PRA icon
33
ProAssurance
PRA
$1.24B
$1.57M 0.98%
67,176
KO icon
34
Coca-Cola
KO
$300B
$1.57M 0.98%
21,899
-1,000
CGSM icon
35
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.42M 0.88%
54,490
+5,480
SFBS icon
36
ServisFirst Bancshares
SFBS
$3.87B
$1.38M 0.86%
16,678
-4,497
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.33M 0.83%
51,538
+273
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.32M 0.82%
49,210
BAC icon
39
Bank of America
BAC
$385B
$1.31M 0.82%
31,380
-140
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.27M 0.79%
21,823
-60
VOO icon
41
Vanguard S&P 500 ETF
VOO
$771B
$1.26M 0.79%
2,457
-60
JPM icon
42
JPMorgan Chase
JPM
$818B
$1.2M 0.75%
4,897
+22
IBM icon
43
IBM
IBM
$287B
$1.19M 0.74%
4,789
+232
VZ icon
44
Verizon
VZ
$164B
$1.09M 0.68%
24,063
-13,029
GPN icon
45
Global Payments
GPN
$21.2B
$1.08M 0.67%
11,060
CDL icon
46
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$1.07M 0.66%
15,558
-5,988
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$1.05M 0.65%
1,873
-2
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$983K 0.61%
9,936
-19,581
CFA icon
49
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$977K 0.61%
11,573
-3,054
AMZN icon
50
Amazon
AMZN
$2.39T
$947K 0.59%
4,976
+187
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