STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.25%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$629K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$606K |
| 4 |
Capital Group Growth ETF
CGGR
|
$414K |
| 5 |
Intuitive Surgical
ISRG
|
$411K |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.53M |
| 2 |
Gildan
GIL
|
$362K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$298K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$279K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 7.5% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Staples | 3.46% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $910K | 0.52% |
17,710
+2,184
| +14% | +$112K |
|
52
Procter & Gamble
PG
$368B
| $889K | 0.51% |
5,581
+37
| +0.7% | +$5.9K |
|
53
Global Payments
GPN
$21.5B
| $885K | 0.51% |
11,060
| – | – |
|
54
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $871K | 0.5% |
9,899
-1,674
| -14% | -$147K |
|
55
Verizon
VZ
$186B
| $863K | 0.5% |
19,940
-4,123
| -17% | -$178K |
|
56
Wells Fargo
WFC
$263B
| $768K | 0.44% |
9,591
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $768K | 0.44% |
6,507
-225
| -3% | -$26.6K |
|
58
Tesla
TSLA
$1.08T
| $759K | 0.44% |
2,388
+1,070
| +81% | +$340K |
|
59
Cisco
CSCO
$274B
| $742K | 0.43% |
10,691
| – | – |
|
60
Humana
HUM
$36.5B
| $710K | 0.41% |
2,904
| – | – |
|
61
Uber
UBER
$196B
| $710K | 0.41% |
7,605
-320
| -4% | -$29.9K |
|
62
Eli Lilly
LLY
$657B
| $703K | 0.4% |
901
+70
| +8% | +$54.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $702K | 0.4% |
8,598
-68
| -0.8% | -$5.55K |
|
64
Capital Group Core Equity ETF
CGUS
$6.99B
| $679K | 0.39% |
18,388
+1
| +0% | +$37 |
|
65
Capital Group Core Balanced ETF
CGBL
$3.2B
| $671K | 0.39% |
20,073
+6,731
| +50% | +$225K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $668K | 0.38% |
51,773
+5
| +0% | +$65 |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $637K | 0.37% |
6,095
-425
| -7% | -$44.4K |
|
|
68
Broadcom
AVGO
$1.4T
| $629K | 0.36% |
+2,282
| New | +$629K |
|
69
Johnson & Johnson
JNJ
$427B
| $618K | 0.36% |
4,048
+104
| +3% | +$15.9K |
|
70
Northrop Grumman
NOC
$84.5B
| $583K | 0.34% |
1,166
+15
| +1% | +$7.5K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $582K | 0.33% |
6,970
| – | – |
|
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $540K | 0.31% |
8,480
-100
| -1% | -$6.37K |
|
73
Qualcomm
QCOM
$173B
| $540K | 0.31% |
3,390
+33
| +1% | +$5.26K |
|
74
Abbott
ABT
$231B
| $529K | 0.3% |
3,886
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $509K | 0.29% |
3,225
| – | – |
|