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Smith Thornton Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$6.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.41M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.35M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $877K | 0.65% |
+5,319
| New | +$870K |
|
52
Walt Disney
DIS
$165B
| $821K | 0.61% |
+8,274
| New | +$891K |
|
|
PRA
53
DELISTED
ProAssurance
PRA
| $821K | 0.6% |
+67,176
| New | +$912K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $804K | 0.59% |
+9,849
| New | +$801K |
|
55
Home Depot
HD
$332B
| $760K | 0.56% |
+2,207
| New | +$753K |
|
56
Capital Group Municipal Income ETF
CGMU
$6.35B
| $750K | 0.55% |
+27,915
| New | +$749K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $740K | 0.54% |
+6,929
| New | +$737K |
|
58
Gildan
GIL
$9.25B
| $703K | 0.52% |
+18,543
| New | +$671K |
|
59
IBM
IBM
$202B
| $702K | 0.52% |
+4,058
| New | +$705K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $675K | 0.5% |
+6,459
| New | +$675K |
|
61
iShares National Muni Bond ETF
MUB
$45.1B
| $661K | 0.49% |
+6,205
| New | +$661K |
|
62
Kraft Heinz
KHC
$30.4B
| $654K | 0.48% |
+20,283
| New | +$723K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $644K | 0.47% |
+61,962
| New | +$726K |
|
64
Capital Group Core Bond ETF
CGCB
$5.62B
| $633K | 0.47% |
+24,500
| New | +$630K |
|
65
Chevron
CVX
$388B
| $602K | 0.44% |
+3,851
| New | +$614K |
|
|
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $595K | 0.44% |
+11,895
| New | +$594K |
|
67
JPMorgan Chase
JPM
$939B
| $594K | 0.44% |
+2,936
| New | +$574K |
|
68
Wells Fargo
WFC
$261B
| $570K | 0.42% |
+9,591
| New | +$566K |
|
69
Merck
MRK
$324B
| $545K | 0.4% |
+4,402
| New | +$567K |
|
70
Capital Group Dividend Value ETF
CGDV
$36.6B
| $533K | 0.39% |
+16,142
| New | +$526K |
|
71
Johnson & Johnson
JNJ
$635B
| $522K | 0.38% |
+3,572
| New | +$531K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| $491K | 0.36% |
+3,225
| New | +$493K |
|
73
FedEx
FDX
$74.5B
| $487K | 0.36% |
+1,624
| New | +$425K |
|
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $475K | 0.35% |
+2,602
| New | +$481K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$186B
| $473K | 0.35% |
+6,515
| New | +$479K |
|
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Smith Thornton Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Smith Thornton Advisors, which disclosed 126 positions worth $136M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Communication Services and Technology.
- Smith Thornton Advisors's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
- Smith Thornton Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2024.
- Smith Thornton Advisors disclosed 126 positions in Q2 2024, its first 13F filing on record.
Based on Smith Thornton Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.