STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$595K |
| 2 |
Globe Life
GL
|
$530K |
| 3 |
Gildan
GIL
|
$488K |
| 4 |
Novo Nordisk
NVO
|
$226K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $1.01M | 0.66% |
67,176
| – | – |
|
52
Amazon
AMZN
$2.44T
| $970K | 0.64% |
5,205
+195
| +4% | +$36.3K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $970K | 0.64% |
8,925
+2,720
| +44% | +$295K |
|
54
Procter & Gamble
PG
$368B
| $955K | 0.63% |
5,515
+196
| +4% | +$33.9K |
|
55
Humana
HUM
$36.5B
| $945K | 0.62% |
2,984
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $928K | 0.61% |
7,638
-60
| -0.8% | -$7.29K |
|
57
IBM
IBM
$227B
| $913K | 0.6% |
4,129
+71
| +2% | +$15.7K |
|
58
Home Depot
HD
$405B
| $894K | 0.59% |
2,207
| – | – |
|
59
Walt Disney
DIS
$213B
| $889K | 0.58% |
9,241
+967
| +12% | +$93K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $887K | 0.58% |
10,669
+820
| +8% | +$68.2K |
|
61
JPMorgan Chase
JPM
$829B
| $783K | 0.51% |
3,711
+775
| +26% | +$163K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $759K | 0.5% |
6,869
-60
| -0.9% | -$6.63K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $737K | 0.48% |
6,943
+484
| +7% | +$51.4K |
|
64
Kraft Heinz
KHC
$33.1B
| $727K | 0.48% |
20,718
+435
| +2% | +$15.3K |
|
65
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $718K | 0.47% |
+27,725
| New | +$718K |
|
66
Duke Energy
DUK
$95.3B
| $676K | 0.44% |
5,863
+2,714
| +86% | +$313K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $652K | 0.43% |
61,367
-595
| -1% | -$6.32K |
|
68
VF Corp
VFC
$5.91B
| $643K | 0.42% |
32,221
-50
| -0.2% | -$998 |
|
69
Capital Group Core Equity ETF
CGUS
$6.99B
| $630K | 0.41% |
18,382
+6,766
| +58% | +$232K |
|
70
Johnson & Johnson
JNJ
$427B
| $618K | 0.41% |
3,813
+241
| +7% | +$39.1K |
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $616K | 0.4% |
16,893
+751
| +5% | +$27.4K |
|
72
Chevron
CVX
$324B
| $580K | 0.38% |
3,936
+85
| +2% | +$12.5K |
|
73
Wells Fargo
WFC
$263B
| $542K | 0.36% |
9,591
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $538K | 0.35% |
3,225
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.34% |
2,602
| – | – |
|