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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
-0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.58M
Cap. Flow %
4.79%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.72M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.74M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.85M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.11M
3
UL icon
Unilever
UL
+$1.3M
4
GL icon
Globe Life
GL
+$593K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.44%
2 Financials 9.04%
3 Technology 6.87%
4 Communication Services 6.57%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.69%
1,875
– –
PRA
52
DELISTED
ProAssurance
PRA
$1.07M 0.68%
67,176
– –
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$1.07M 0.67%
20,590
+222
+1% +$11.6K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$1.06M 0.67%
7,858
+220
+3% +$30.3K
AMZN icon
55
Amazon
AMZN
$2.76T
$1.05M 0.66%
4,789
-416
-8% -$85.1K
DIS icon
56
Walt Disney
DIS
$184B
$1.02M 0.64%
9,141
-100
-1% -$10.5K
IBM icon
57
IBM
IBM
$225B
$1M 0.63%
4,557
+428
+10% +$95.3K
HD icon
58
Home Depot
HD
$309B
$982K 0.62%
2,524
+317
+14% +$130K
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.8B
$951K 0.6%
8,925
– –
PG icon
60
Procter & Gamble
PG
$336B
$925K 0.58%
5,515
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$921K 0.58%
11,239
+570
+5% +$46.9K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$742K 0.47%
7,030
+87
+1% +$9.19K
HUM icon
63
Humana
HUM
$48.8B
$737K 0.47%
2,904
-80
-3% -$21.5K
DUK icon
64
Duke Energy
DUK
$93.3B
$725K 0.46%
6,732
+869
+15% +$98.4K
VFC icon
65
VF Corp
VFC
$5.16B
$691K 0.44%
32,222
+1
+0% +$20
WFC icon
66
Wells Fargo
WFC
$273B
$674K 0.43%
9,591
– –
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.8B
$643K 0.41%
18,382
– –
CSCO icon
68
Cisco
CSCO
$439B
$632K 0.4%
10,682
+897
+9% +$51.2K
LLY icon
69
Eli Lilly
LLY
$1T
$613K 0.39%
794
+335
+73% +$277K
PARA
70
DELISTED
Paramount Global Class B
PARA
$594K 0.38%
56,816
-4,551
-7% -$48.9K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$565K 0.36%
3,909
+96
+3% +$14.9K
CGCP icon
72
Capital Group Core Plus Income ETF
CGCP
$8.52B
$554K 0.35%
+24,941
New +$563K
UCB
73
United Community Banks
UCB
$4.25B
$545K 0.34%
16,857
– –
NOC icon
74
Northrop Grumman
NOC
$73.7B
$531K 0.34%
1,131
+320
+39% +$161K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$529K 0.33%
3,225
– –
1 2
3
4 5

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Smith Thornton Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Thornton Advisors held 147 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.58M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital Group Growth ETF: 74,535 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Globe Life, an estimated $593K trimmed.

  • Smith Thornton Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 74,535 shares worth $2.77M.
  • Smith Thornton Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $3.72M increase.
  • Smith Thornton Advisors's biggest Q4 2024 reduction was Globe Life, cutting an estimated $593K.
  • Smith Thornton Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.31M.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $158M portfolio in Q4 2024.
  • Smith Thornton Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Smith Thornton Advisors's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.