STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.25%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$629K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$606K |
| 4 |
Capital Group Growth ETF
CGGR
|
$414K |
| 5 |
Intuitive Surgical
ISRG
|
$411K |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.53M |
| 2 |
Gildan
GIL
|
$362K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$298K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$279K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 7.5% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Staples | 3.46% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.94M | 1.12% |
23,850
-743
| -3% | -$60.5K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 1.11% |
18,168
-2,625
| -13% | -$279K |
|
28
Walmart
WMT
$774B
| $1.92M | 1.11% |
19,670
+1,042
| +6% | +$102K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.9M | 1.09% |
30,031
+69
| +0.2% | +$4.36K |
|
30
Exxon Mobil
XOM
$487B
| $1.76M | 1.01% |
16,363
+67
| +0.4% | +$7.22K |
|
31
Southern Company
SO
$102B
| $1.56M | 0.9% |
16,985
-907
| -5% | -$83.3K |
|
32
Coca-Cola
KO
$297B
| $1.55M | 0.89% |
21,902
+3
| +0% | +$212 |
|
33
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $1.54M | 0.88% |
58,890
+4,400
| +8% | +$115K |
|
34
ProAssurance
PRA
$1.22B
| $1.53M | 0.88% |
67,176
| – | – |
|
35
Bank of America
BAC
$376B
| $1.48M | 0.85% |
31,381
+1
| +0% | +$47 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.85% |
3,045
+19
| +0.6% | +$9.23K |
|
37
JPMorgan Chase
JPM
$829B
| $1.42M | 0.82% |
4,910
+13
| +0.3% | +$3.77K |
|
38
IBM
IBM
$227B
| $1.42M | 0.81% |
4,805
+16
| +0.3% | +$4.72K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.8% |
2,457
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.77% |
21,568
-255
| -1% | -$15.8K |
|
41
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.34M | 0.77% |
51,540
+2
| +0% | +$52 |
|
42
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.31M | 0.76% |
49,210
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $1.3M | 0.75% |
8,206
+118
| +1% | +$18.6K |
|
44
ServisFirst Bancshares
SFBS
$4.81B
| $1.28M | 0.73% |
16,455
-223
| -1% | -$17.3K |
|
45
Amazon
AMZN
$2.44T
| $1.26M | 0.73% |
5,756
+780
| +16% | +$171K |
|
46
Walt Disney
DIS
$213B
| $1.19M | 0.68% |
9,588
+198
| +2% | +$24.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.67% |
1,875
+2
| +0.1% | +$1.24K |
|
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.01M | 0.58% |
15,169
-389
| -3% | -$25.9K |
|
49
Home Depot
HD
$405B
| $1.01M | 0.58% |
2,749
+233
| +9% | +$85.4K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $981K | 0.56% |
9,886
-50
| -0.5% | -$4.96K |
|