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
$174M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$629K
3
+$606K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Top Sells

1
+$1.53M
2
+$362K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
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 Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$910K 0.52%
17,710
+2,184
PG icon
52
Procter & Gamble
PG
$357B
$889K 0.51%
5,581
+37
GPN icon
53
Global Payments
GPN
$21.2B
$885K 0.51%
11,060
CFA icon
54
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$871K 0.5%
9,899
-1,674
VZ icon
55
Verizon
VZ
$164B
$863K 0.5%
19,940
-4,123
WFC icon
56
Wells Fargo
WFC
$272B
$768K 0.44%
9,591
DUK icon
57
Duke Energy
DUK
$99B
$768K 0.44%
6,507
-225
TSLA icon
58
Tesla
TSLA
$1.44T
$759K 0.44%
2,388
+1,070
CSCO icon
59
Cisco
CSCO
$279B
$742K 0.43%
10,691
HUM icon
60
Humana
HUM
$35B
$710K 0.41%
2,904
UBER icon
61
Uber
UBER
$196B
$710K 0.41%
7,605
-320
LLY icon
62
Eli Lilly
LLY
$740B
$703K 0.4%
901
+70
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$22.4B
$702K 0.4%
8,598
-68
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$7.48B
$679K 0.39%
18,388
+1
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$3.44B
$671K 0.39%
20,073
+6,731
PARA
66
DELISTED
Paramount Global Class B
PARA
$668K 0.38%
51,773
+5
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.4B
$637K 0.37%
6,095
-425
AVGO icon
68
Broadcom
AVGO
$1.67T
$629K 0.36%
+2,282
JNJ icon
69
Johnson & Johnson
JNJ
$459B
$618K 0.36%
4,048
+104
NOC icon
70
Northrop Grumman
NOC
$86.4B
$583K 0.34%
1,166
+15
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$158B
$582K 0.33%
6,970
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$540K 0.31%
8,480
-100
QCOM icon
73
Qualcomm
QCOM
$182B
$540K 0.31%
3,390
+33
ABT icon
74
Abbott
ABT
$221B
$529K 0.3%
3,886
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$12.3B
$509K 0.29%
3,225
1 2
3
4 5