STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+0.38%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.96M | 1.22% |
69,149
+1,592
| +2% | +$45K |
|
27
Exxon Mobil
XOM
$477B
| $1.94M | 1.21% |
16,296
+348
| +2% | +$41.4K |
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.68M | 1.04% |
24,593
+1,449
| +6% | +$98.8K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.65M | 1.03% |
29,962
-9,323
| -24% | -$514K |
|
30
Southern Company
SO
$101B
| $1.65M | 1.02% |
17,892
+132
| +0.7% | +$12.1K |
|
31
Walmart
WMT
$793B
| $1.64M | 1.02% |
18,628
+180
| +1% | +$15.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 1% |
3,026
+38
| +1% | +$20.2K |
|
33
ProAssurance
PRA
$1.22B
| $1.57M | 0.98% |
67,176
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.57M | 0.98% |
21,899
-1,000
| -4% | -$71.6K |
|
35
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $1.42M | 0.88% |
54,490
+5,480
| +11% | +$143K |
|
36
ServisFirst Bancshares
SFBS
$4.77B
| $1.38M | 0.86% |
16,678
-4,497
| -21% | -$371K |
|
37
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.33M | 0.83% |
51,538
+273
| +0.5% | +$7.05K |
|
38
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.32M | 0.82% |
49,210
| – | – |
|
39
Bank of America
BAC
$371B
| $1.31M | 0.82% |
31,380
-140
| -0.4% | -$5.84K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.79% |
21,823
-60
| -0.3% | -$3.5K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.79% |
2,457
-60
| -2% | -$30.8K |
|
42
JPMorgan Chase
JPM
$824B
| $1.2M | 0.75% |
4,897
+22
| +0.5% | +$5.4K |
|
43
IBM
IBM
$227B
| $1.19M | 0.74% |
4,789
+232
| +5% | +$57.7K |
|
44
Verizon
VZ
$184B
| $1.09M | 0.68% |
24,063
-13,029
| -35% | -$591K |
|
45
Global Payments
GPN
$21B
| $1.08M | 0.67% |
11,060
| – | – |
|
46
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.07M | 0.66% |
15,558
-5,988
| -28% | -$410K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.65% |
1,873
-2
| -0.1% | -$1.12K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $983K | 0.61% |
9,936
-19,581
| -66% | -$1.94M |
|
49
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $977K | 0.61% |
11,573
-3,054
| -21% | -$258K |
|
50
Amazon
AMZN
$2.41T
| $947K | 0.59% |
4,976
+187
| +4% | +$35.6K |
|