STA

Smith Thornton Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
+$564K
2
+$455K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$383K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$381K

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
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$1.04M 0.55%
15,005
-164
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$4.13B
$1.03M 0.54%
29,620
+9,547
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$134B
$996K 0.52%
9,931
+45
VZ icon
54
Verizon
VZ
$170B
$978K 0.51%
22,242
+2,302
GPN icon
55
Global Payments
GPN
$19.4B
$919K 0.48%
11,060
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$901K 0.47%
9,899
PG icon
57
Procter & Gamble
PG
$329B
$866K 0.45%
5,634
+53
UBER icon
58
Uber
UBER
$178B
$821K 0.43%
8,378
+773
WFC icon
59
Wells Fargo
WFC
$291B
$804K 0.42%
9,591
DUK icon
60
Duke Energy
DUK
$89B
$795K 0.42%
6,422
-85
JNJ icon
61
Johnson & Johnson
JNJ
$506B
$773K 0.41%
4,166
+118
AVGO icon
62
Broadcom
AVGO
$1.92T
$763K 0.4%
2,313
+31
HUM icon
63
Humana
HUM
$32.1B
$756K 0.4%
2,904
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$750K 0.39%
8,598
CSCO icon
65
Cisco
CSCO
$313B
$746K 0.39%
10,901
+210
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$8.12B
$727K 0.38%
18,388
LLY icon
67
Eli Lilly
LLY
$903B
$692K 0.36%
906
+5
NOC icon
68
Northrop Grumman
NOC
$79.9B
$667K 0.35%
1,095
-71
MUB icon
69
iShares National Muni Bond ETF
MUB
$41.4B
$649K 0.34%
6,095
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$162B
$631K 0.33%
7,230
+260
PLTR icon
71
Palantir
PLTR
$447B
$628K 0.33%
3,445
+95
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.2B
$570K 0.3%
3,225
QCOM icon
73
Qualcomm
QCOM
$194B
$567K 0.3%
3,408
+18
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$566K 0.3%
8,479
-1
XYL icon
75
Xylem
XYL
$34.1B
$556K 0.29%
3,770
-163
1 2
3
4 5