STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.42M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Sector Composition

1 Financials 9.23%
2 Technology 6.36%
3 Communication Services 6.25%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$357B
$945K 0.59%
5,544
+29
DIS icon
52
Walt Disney
DIS
$201B
$927K 0.58%
9,390
+249
HD icon
53
Home Depot
HD
$385B
$922K 0.57%
2,516
-8
NVDA icon
54
NVIDIA
NVDA
$4.53T
$877K 0.55%
8,088
+230
DUK icon
55
Duke Energy
DUK
$99B
$821K 0.51%
6,732
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$800K 0.5%
15,526
-5,064
HUM icon
57
Humana
HUM
$35B
$768K 0.48%
2,904
WFC icon
58
Wells Fargo
WFC
$272B
$689K 0.43%
9,591
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.4B
$687K 0.43%
6,520
-2,405
LLY icon
60
Eli Lilly
LLY
$740B
$686K 0.43%
831
+37
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.4B
$683K 0.43%
8,666
-20,081
CSCO icon
62
Cisco
CSCO
$279B
$660K 0.41%
10,691
+9
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$654K 0.41%
3,944
+35
PARA
64
DELISTED
Paramount Global Class B
PARA
$619K 0.39%
51,768
-5,048
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$7.48B
$614K 0.38%
18,387
+5
NOC icon
66
Northrop Grumman
NOC
$86.4B
$589K 0.37%
1,151
+20
UBER icon
67
Uber
UBER
$196B
$577K 0.36%
7,925
+2,038
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$564K 0.35%
8,580
-31,144
TIP icon
69
iShares TIPS Bond ETF
TIP
$14B
$536K 0.33%
4,825
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$158B
$527K 0.33%
6,970
QCOM icon
71
Qualcomm
QCOM
$182B
$516K 0.32%
3,357
+160
ABT icon
72
Abbott
ABT
$221B
$515K 0.32%
3,886
VFC icon
73
VF Corp
VFC
$6.37B
$500K 0.31%
32,222
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12.3B
$487K 0.3%
3,225
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
$485K 0.3%
2,602
1 2
3
4 5