STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
1-Year Return
15.22%
This Quarter Return
-0.11%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$6.02M
(+4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.11M |
| 3 |
Unilever
UL
|
$1.3M |
| 4 |
Globe Life
GL
|
$613K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 6.87% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.1M | 0.69% |
1,875
| – | – |
|
52
ProAssurance
PRA
$1.22B
| $1.07M | 0.68% |
67,176
| – | – |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.07M | 0.67% |
20,590
+222
| +1% | +$11.5K |
|
54
NVIDIA
NVDA
$4.16T
| $1.06M | 0.67% |
7,858
+220
| +3% | +$29.5K |
|
55
Amazon
AMZN
$2.48T
| $1.05M | 0.66% |
4,789
-416
| -8% | -$91.3K |
|
56
Walt Disney
DIS
$213B
| $1.02M | 0.64% |
9,141
-100
| -1% | -$11.1K |
|
57
IBM
IBM
$229B
| $1M | 0.63% |
4,557
+428
| +10% | +$94.1K |
|
58
Home Depot
HD
$408B
| $982K | 0.62% |
2,524
+317
| +14% | +$123K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $951K | 0.6% |
8,925
| – | – |
|
60
Procter & Gamble
PG
$373B
| $925K | 0.58% |
5,515
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.58% |
11,239
+570
| +5% | +$46.7K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $742K | 0.47% |
7,030
+87
| +1% | +$9.18K |
|
63
Humana
HUM
$37.3B
| $737K | 0.47% |
2,904
-80
| -3% | -$20.3K |
|
64
Duke Energy
DUK
$93.8B
| $725K | 0.46% |
6,732
+869
| +15% | +$93.6K |
|
65
VF Corp
VFC
$5.65B
| $691K | 0.44% |
32,222
+1
| +0% | +$21 |
|
66
Wells Fargo
WFC
$261B
| $674K | 0.43% |
9,591
| – | – |
|
67
Capital Group Core Equity ETF
CGUS
$7B
| $643K | 0.41% |
18,382
| – | – |
|
68
Cisco
CSCO
$269B
| $632K | 0.4% |
10,682
+897
| +9% | +$53.1K |
|
69
Eli Lilly
LLY
$662B
| $613K | 0.39% |
794
+335
| +73% | +$259K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $594K | 0.38% |
56,816
-4,551
| -7% | -$47.6K |
|
71
Johnson & Johnson
JNJ
$429B
| $565K | 0.36% |
3,909
+96
| +3% | +$13.9K |
|
72
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $554K | 0.35% |
+24,941
| New | +$554K |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.02B
| $545K | 0.34% |
16,857
| – | – |
|
74
Northrop Grumman
NOC
$83.2B
| $531K | 0.34% |
1,131
+320
| +39% | +$150K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $529K | 0.33% |
3,225
| – | – |
|