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STA

Smith Thornton Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$468K
3
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$352K

Top Sells

1
+$697K
2
+$379K
3
+$299K
4
KHC icon
Kraft Heinz
KHC
+$284K
5
RF icon
Regions Financial
RF
+$277K

Sector Composition

1 Financials 8.13%
2 Technology 7.74%
3 Communication Services 6.39%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
$1.02M 0.52%
14,855
-150
HD icon
52
Home Depot
HD
$321B
$1M 0.51%
2,907
+145
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$988K 0.5%
9,896
-35
LLY icon
54
Eli Lilly
LLY
$1.03T
$968K 0.49%
900
-6
VZ icon
55
Verizon
VZ
$200B
$958K 0.49%
23,518
+1,276
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$901K 0.46%
9,899
JNJ icon
57
Johnson & Johnson
JNJ
$580B
$870K 0.44%
4,202
+36
WFC icon
58
Wells Fargo
WFC
$249B
$869K 0.44%
9,321
-270
GPN icon
59
Global Payments
GPN
$16.9B
$856K 0.44%
11,060
CSCO icon
60
Cisco
CSCO
$466B
$852K 0.43%
11,064
+163
PG icon
61
Procter & Gamble
PG
$347B
$820K 0.42%
5,719
+85
AVGO icon
62
Broadcom
AVGO
$1.8T
$795K 0.4%
2,297
-16
DUK icon
63
Duke Energy
DUK
$97.9B
$768K 0.39%
6,552
+130
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$10.5B
$740K 0.38%
18,389
+1
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$734K 0.37%
17,196
HUM icon
66
Humana
HUM
$44.3B
$722K 0.37%
2,819
-85
UBER icon
67
Uber
UBER
$138B
$680K 0.35%
8,316
-62
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$653K 0.33%
6,095
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$182B
$646K 0.33%
7,224
-6
PLTR icon
70
Palantir
PLTR
$312B
$611K 0.31%
3,440
-5
NOC icon
71
Northrop Grumman
NOC
$78.6B
$609K 0.31%
1,068
-27
QCOM icon
72
Qualcomm
QCOM
$206B
$597K 0.3%
3,488
+80
NEE icon
73
NextEra Energy
NEE
$178B
$593K 0.3%
7,388
+28
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13.9B
$584K 0.3%
3,225
VFC icon
75
VF Corp
VFC
$6.79B
$583K 0.3%
32,224
+1
1 2
3
4 5