STA

Smith Thornton Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$440K
3
+$429K
4
AMZN icon
Amazon
AMZN
+$383K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$360K

Top Sells

1
+$447K
2
+$439K
3
+$235K
4
BAC icon
Bank of America
BAC
+$185K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Financials 7.49%
2 Technology 7.12%
3 Communication Services 5.98%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$1.11M 0.56%
14,855
JNJ icon
52
Johnson & Johnson
JNJ
$548B
$1.02M 0.51%
4,181
-21
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$980K 0.49%
9,869
-27
HD icon
54
Home Depot
HD
$335B
$958K 0.48%
2,913
+6
DIS icon
55
Walt Disney
DIS
$182B
$926K 0.47%
9,603
+276
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$905K 0.46%
9,893
-6
DUK icon
57
Duke Energy
DUK
$99B
$885K 0.45%
6,762
+210
PG icon
58
Procter & Gamble
PG
$344B
$852K 0.43%
5,900
+181
CSCO icon
59
Cisco
CSCO
$352B
$844K 0.42%
10,875
-189
LLY icon
60
Eli Lilly
LLY
$790B
$828K 0.42%
901
+1
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$789K 0.4%
17,196
WFC icon
62
Wells Fargo
WFC
$243B
$754K 0.38%
9,472
+151
GPN icon
63
Global Payments
GPN
$18.7B
$744K 0.37%
11,060
NOC icon
64
Northrop Grumman
NOC
$81.7B
$724K 0.36%
1,061
-7
AVGO icon
65
Broadcom
AVGO
$2T
$715K 0.36%
2,310
+13
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$10.1B
$706K 0.36%
18,389
LMT icon
67
Lockheed Martin
LMT
$118B
$706K 0.36%
1,168
+151
NEE icon
68
NextEra Energy
NEE
$199B
$689K 0.35%
7,418
+30
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$179B
$654K 0.33%
7,224
MUB icon
70
iShares National Muni Bond ETF
MUB
$43.7B
$647K 0.33%
6,095
CAT icon
71
Caterpillar
CAT
$387B
$635K 0.32%
896
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$13.3B
$611K 0.31%
3,225
CDC icon
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$590K 0.3%
8,254
-225
UBER icon
74
Uber
UBER
$152B
$581K 0.29%
8,077
-239
FDX icon
75
FedEx
FDX
$92.6B
$571K 0.29%
1,604
1 2
3
4 5