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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
+0.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$3.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.35M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.73M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.06M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.42M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
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
$165B
$1.96M 1.22%
69,149
+1,592
+2% +$40K
XOM icon
27
ExxonMobil
XOM
$651B
$1.94M 1.21%
16,296
+348
+2% +$38.5K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.68M 1.04%
24,593
+1,449
+6% +$109K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.65M 1.03%
29,962
-9,323
-24% -$523K
SO icon
30
Southern Company
SO
$110B
$1.65M 1.02%
17,892
+132
+0.7% +$11.4K
WMT icon
31
Walmart Inc
WMT
$871B
$1.64M 1.02%
18,628
+180
+1% +$16.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1%
3,026
+38
+1% +$18.5K
PRA
33
DELISTED
ProAssurance
PRA
$1.57M 0.98%
67,176
– –
KO icon
34
Coca-Cola
KO
$354B
$1.57M 0.98%
21,899
-1,000
-4% -$66.8K
CGSM icon
35
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.42M 0.88%
54,490
+5,480
+11% +$143K
SFBS
36
ServisFirst Bancshares
SFBS
$4.79B
$1.38M 0.86%
16,678
-4,497
-21% -$391K
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.33M 0.83%
51,538
+273
+0.5% +$7.03K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.32M 0.82%
49,210
– –
BAC icon
39
Bank of America
BAC
$435B
$1.31M 0.82%
31,380
-140
-0.4% -$6.24K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.79%
21,823
-60
-0.3% -$3.73K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.79%
2,457
-60
-2% -$32.4K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.2M 0.75%
4,897
+22
+0.5% +$5.61K
IBM icon
43
IBM
IBM
$202B
$1.19M 0.74%
4,789
+232
+5% +$56.7K
VZ icon
44
Verizon
VZ
$194B
$1.09M 0.68%
24,063
-13,029
-35% -$542K
GPN icon
45
Global Payments
GPN
$22.1B
$1.08M 0.67%
11,060
– –
CDL icon
46
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.07M 0.66%
15,558
-5,988
-28% -$402K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.65%
1,873
-2
-0.1% -$1.18K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$983K 0.61%
9,936
-19,581
-66% -$1.91M
CFA icon
49
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$977K 0.61%
11,573
-3,054
-21% -$264K
AMZN icon
50
Amazon
AMZN
$2.5T
$947K 0.59%
4,976
+187
+4% +$40.6K
1
2
3 4 5

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Smith Thornton Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Thornton Advisors held 140 positions worth $161M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q1 2025 filing shows 2 new, 61 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M.
  • Smith Thornton Advisors added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $4.35M increase.
  • Smith Thornton Advisors's biggest Q1 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.01M.
  • Smith Thornton Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2025, selling an estimated $4.42M.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2025.
  • Smith Thornton Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Smith Thornton Advisors's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Smith Thornton Advisors's 13F filing for Q1 2025, filed 1 May 2025.