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STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.26M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$714K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
NEE icon
NextEra Energy
NEE
+$410K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$595K
2
GL icon
Globe Life
GL
+$479K
3
GIL icon
Gildan
GIL
+$438K
4
NVO
Novo Nordisk
NVO
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Communication Services 6.55%
3 Technology 6.13%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
51
DELISTED
ProAssurance
PRA
$1.01M 0.66%
67,176
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$970K 0.64%
5,205
+195
+4% +$35.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$970K 0.64%
8,925
+2,720
+44% +$293K
PG icon
54
Procter & Gamble
PG
$343B
$955K 0.63%
5,515
+196
+4% +$33.3K
HUM icon
55
Humana
HUM
$46.7B
$945K 0.62%
2,984
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$928K 0.61%
7,638
-60
-0.8% -$7.09K
IBM icon
57
IBM
IBM
$202B
$913K 0.6%
4,129
+71
+2% +$13.9K
HD icon
58
Home Depot
HD
$332B
$894K 0.59%
2,207
– –
DIS icon
59
Walt Disney
DIS
$165B
$889K 0.58%
9,241
+967
+12% +$89K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$887K 0.58%
10,669
+820
+8% +$67.7K
JPM icon
61
JPMorgan Chase
JPM
$939B
$783K 0.51%
3,711
+775
+26% +$163K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$759K 0.5%
6,869
-60
-0.9% -$6.52K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$737K 0.48%
6,943
+484
+7% +$51.1K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$727K 0.48%
20,718
+435
+2% +$15K
CGSD icon
65
Capital Group Short Duration Income ETF
CGSD
$2.37B
$718K 0.47%
+27,725
New +$714K
DUK icon
66
Duke Energy
DUK
$102B
$676K 0.44%
5,863
+2,714
+86% +$302K
PARA
67
DELISTED
Paramount Global Class B
PARA
$652K 0.43%
61,367
-595
-1% -$6.47K
VFC icon
68
VF Corp
VFC
$6.68B
$643K 0.42%
32,221
-50
-0.2% -$837
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.1B
$630K 0.41%
18,382
+6,766
+58% +$224K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$618K 0.41%
3,813
+241
+7% +$38.4K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.6B
$616K 0.4%
16,893
+751
+5% +$26.1K
CVX icon
72
Chevron
CVX
$388B
$580K 0.38%
3,936
+85
+2% +$12.7K
WFC icon
73
Wells Fargo
WFC
$261B
$542K 0.36%
9,591
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.35%
3,225
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$522K 0.34%
2,602
– –
1 2
3
4 5

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KW
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PCG
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SIA
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GC
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ORG
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DCM
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OCP
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Smith Thornton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Thornton Advisors held 139 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.43M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Globe Life, an estimated $479K trimmed.

  • Smith Thornton Advisors's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2024, an estimated $1.26M increase.
  • Smith Thornton Advisors's biggest Q3 2024 reduction was Globe Life, cutting an estimated $479K.
  • Smith Thornton Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $595K.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $152M portfolio in Q3 2024.
  • Smith Thornton Advisors opened 13 new positions and closed 3 in Q3 2024.
  • Smith Thornton Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Smith Thornton Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.