STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+0.38%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $945K | 0.59% |
5,544
+29
| +0.5% | +$4.94K |
|
52
Walt Disney
DIS
$211B
| $927K | 0.58% |
9,390
+249
| +3% | +$24.6K |
|
53
Home Depot
HD
$406B
| $922K | 0.57% |
2,516
-8
| -0.3% | -$2.93K |
|
54
NVIDIA
NVDA
$4.15T
| $877K | 0.55% |
8,088
+230
| +3% | +$24.9K |
|
55
Duke Energy
DUK
$94.5B
| $821K | 0.51% |
6,732
| – | – |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $800K | 0.5% |
15,526
-5,064
| -25% | -$261K |
|
57
Humana
HUM
$37.5B
| $768K | 0.48% |
2,904
| – | – |
|
58
Wells Fargo
WFC
$258B
| $689K | 0.43% |
9,591
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $687K | 0.43% |
6,520
-2,405
| -27% | -$254K |
|
60
Eli Lilly
LLY
$661B
| $686K | 0.43% |
831
+37
| +5% | +$30.6K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $683K | 0.43% |
8,666
-20,081
| -70% | -$1.58M |
|
62
Cisco
CSCO
$268B
| $660K | 0.41% |
10,691
+9
| +0.1% | +$555 |
|
63
Johnson & Johnson
JNJ
$429B
| $654K | 0.41% |
3,944
+35
| +0.9% | +$5.81K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $619K | 0.39% |
51,768
-5,048
| -9% | -$60.4K |
|
65
Capital Group Core Equity ETF
CGUS
$6.96B
| $614K | 0.38% |
18,387
+5
| +0% | +$167 |
|
66
Northrop Grumman
NOC
$83.2B
| $589K | 0.37% |
1,151
+20
| +2% | +$10.2K |
|
67
Uber
UBER
$194B
| $577K | 0.36% |
7,925
+2,038
| +35% | +$148K |
|
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $564K | 0.35% |
8,580
-31,144
| -78% | -$2.05M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $536K | 0.33% |
4,825
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $527K | 0.33% |
6,970
| – | – |
|
71
Qualcomm
QCOM
$170B
| $516K | 0.32% |
3,357
+160
| +5% | +$24.6K |
|
72
Abbott
ABT
$230B
| $515K | 0.32% |
3,886
| – | – |
|
73
VF Corp
VFC
$5.79B
| $500K | 0.31% |
32,222
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $487K | 0.3% |
3,225
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $485K | 0.3% |
2,602
| – | – |
|