STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$452K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$369K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$366K

Top Sells

1
+$668K
2
+$429K
3
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$2.19M 1.15%
32,404
+2,373
WMT icon
27
Walmart Inc
WMT
$984B
$2.11M 1.11%
20,501
+831
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.95M 1.02%
18,222
+54
T icon
29
AT&T
T
$190B
$1.9M 1%
67,427
-1,672
XOM icon
30
Exxon Mobil
XOM
$632B
$1.82M 0.95%
16,102
-261
CGSD icon
31
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.75M 0.92%
67,271
+15,731
BAC icon
32
Bank of America
BAC
$348B
$1.62M 0.85%
31,408
+27
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$5.4B
$1.62M 0.85%
59,210
+10,000
SO icon
34
Southern Company
SO
$108B
$1.61M 0.85%
17,006
+21
PRA icon
35
ProAssurance
PRA
$1.26B
$1.6M 0.84%
66,751
-425
NVDA icon
36
NVIDIA
NVDA
$4.52T
$1.6M 0.84%
8,552
+346
JPM icon
37
JPMorgan Chase
JPM
$775B
$1.59M 0.83%
5,036
+126
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.82%
3,105
+60
VOO icon
39
Vanguard S&P 500 ETF
VOO
$860B
$1.56M 0.82%
2,546
+89
CGSM icon
40
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$1.55M 0.81%
58,890
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.41M 0.74%
21,568
KO icon
42
Coca-Cola
KO
$334B
$1.4M 0.73%
21,060
-842
TSLA icon
43
Tesla
TSLA
$1.53T
$1.34M 0.7%
3,010
+622
IBM icon
44
IBM
IBM
$233B
$1.3M 0.68%
4,617
-188
SFBS icon
45
ServisFirst Bancshares
SFBS
$4.09B
$1.3M 0.68%
16,155
-300
AMZN icon
46
Amazon
AMZN
$2.28T
$1.25M 0.66%
5,691
-65
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.25M 0.66%
1,875
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.18M 0.62%
22,633
+4,923
HD icon
49
Home Depot
HD
$349B
$1.12M 0.59%
2,762
+13
DIS icon
50
Walt Disney
DIS
$179B
$1.08M 0.57%
9,432
-156
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