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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
+0.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$3.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.35M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.73M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.06M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.42M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
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
$343B
$945K 0.59%
5,544
+29
+0.5% +$4.86K
DIS icon
52
Walt Disney
DIS
$165B
$927K 0.58%
9,390
+249
+3% +$26.8K
HD icon
53
Home Depot
HD
$332B
$922K 0.57%
2,516
-8
-0.3% -$3.12K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$877K 0.55%
8,088
+230
+3% +$29.2K
DUK icon
55
Duke Energy
DUK
$102B
$821K 0.51%
6,732
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$800K 0.5%
15,526
-5,064
-25% -$263K
HUM icon
57
Humana
HUM
$46.7B
$768K 0.48%
2,904
– –
WFC icon
58
Wells Fargo
WFC
$261B
$689K 0.43%
9,591
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$687K 0.43%
6,520
-2,405
-27% -$256K
LLY icon
60
Eli Lilly
LLY
$1.07T
$686K 0.43%
831
+37
+5% +$30.8K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$683K 0.43%
17,332
-40,162
-70% -$1.57M
CSCO icon
62
Cisco
CSCO
$450B
$660K 0.41%
10,691
+9
+0.1% +$554
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$654K 0.41%
3,944
+35
+0.9% +$5.48K
PARA
64
DELISTED
Paramount Global Class B
PARA
$619K 0.39%
51,768
-5,048
-9% -$56.4K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$614K 0.38%
18,387
+5
+0% +$176
NOC icon
66
Northrop Grumman
NOC
$77B
$589K 0.37%
1,151
+20
+2% +$9.55K
UBER icon
67
Uber
UBER
$134B
$577K 0.36%
7,925
+2,038
+35% +$147K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$564K 0.35%
8,580
-31,144
-78% -$2.01M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.33%
4,825
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$527K 0.33%
6,970
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$516K 0.32%
3,357
+160
+5% +$26.1K
ABT icon
72
Abbott
ABT
$180B
$515K 0.32%
3,886
– –
VFC icon
73
VF Corp
VFC
$6.68B
$500K 0.31%
32,222
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.3%
3,225
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$485K 0.3%
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 Q1 2025 Portfolio in Review

As of Q1 2025, Smith Thornton Advisors held 140 positions worth $161M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q1 2025 filing shows 2 new, 61 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M.
  • Smith Thornton Advisors added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $4.35M increase.
  • Smith Thornton Advisors's biggest Q1 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.01M.
  • Smith Thornton Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2025, selling an estimated $4.42M.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2025.
  • Smith Thornton Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Smith Thornton Advisors's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Smith Thornton Advisors's 13F filing for Q1 2025, filed 1 May 2025.