STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+0.05%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $877K | 0.65% |
+5,319
| New | +$877K |
|
52
Walt Disney
DIS
$211B
| $821K | 0.61% |
+8,274
| New | +$821K |
|
53
ProAssurance
PRA
$1.22B
| $821K | 0.6% |
+67,176
| New | +$821K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.59% |
+9,849
| New | +$804K |
|
55
Home Depot
HD
$406B
| $760K | 0.56% |
+2,207
| New | +$760K |
|
56
Capital Group Municipal Income ETF
CGMU
$3.91B
| $750K | 0.55% |
+27,915
| New | +$750K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.54% |
+6,929
| New | +$740K |
|
58
Gildan
GIL
$7.9B
| $703K | 0.52% |
+18,543
| New | +$703K |
|
59
IBM
IBM
$227B
| $702K | 0.52% |
+4,058
| New | +$702K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $675K | 0.5% |
+6,459
| New | +$675K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $661K | 0.49% |
+6,205
| New | +$661K |
|
62
Kraft Heinz
KHC
$31.9B
| $654K | 0.48% |
+20,283
| New | +$654K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $644K | 0.47% |
+61,962
| New | +$644K |
|
64
Capital Group Core Bond ETF
CGCB
$2.89B
| $633K | 0.47% |
+24,500
| New | +$633K |
|
65
Chevron
CVX
$318B
| $602K | 0.44% |
+3,851
| New | +$602K |
|
|
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$6B
| $595K | 0.44% |
+11,895
| New | +$595K |
|
67
JPMorgan Chase
JPM
$824B
| $594K | 0.44% |
+2,936
| New | +$594K |
|
68
Wells Fargo
WFC
$258B
| $570K | 0.42% |
+9,591
| New | +$570K |
|
69
Merck
MRK
$210B
| $545K | 0.4% |
+4,402
| New | +$545K |
|
70
Capital Group Dividend Value ETF
CGDV
$21B
| $533K | 0.39% |
+16,142
| New | +$533K |
|
71
Johnson & Johnson
JNJ
$429B
| $522K | 0.38% |
+3,572
| New | +$522K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $491K | 0.36% |
+3,225
| New | +$491K |
|
73
FedEx
FDX
$53.2B
| $487K | 0.36% |
+1,624
| New | +$487K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $475K | 0.35% |
+2,602
| New | +$475K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $473K | 0.35% |
+6,515
| New | +$473K |
|