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
$199M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$440K
3
+$429K
4
AMZN icon
Amazon
AMZN
+$383K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$360K

Top Sells

1
+$447K
2
+$439K
3
+$235K
4
BAC icon
Bank of America
BAC
+$185K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Financials 7.49%
2 Technology 7.12%
3 Communication Services 5.98%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$342B
$569K 0.29%
3,887
+447
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.6B
$565K 0.28%
2,602
VFC icon
78
VF Corp
VFC
$7.74B
$547K 0.28%
32,225
+1
MRK icon
79
Merck
MRK
$276B
$534K 0.27%
4,435
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$519K 0.26%
7,434
PEP icon
81
PepsiCo
PEP
$212B
$498K 0.25%
3,209
-29
DVY icon
82
iShares Select Dividend ETF
DVY
$22.4B
$496K 0.25%
3,275
HUM icon
83
Humana
HUM
$25.8B
$489K 0.25%
2,819
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$480K 0.24%
4,968
SCHW icon
85
Charles Schwab
SCHW
$154B
$462K 0.23%
4,911
+40
QCOM icon
86
Qualcomm
QCOM
$159B
$460K 0.23%
3,569
+81
XYL icon
87
Xylem
XYL
$29.3B
$447K 0.23%
3,743
+5
CVX icon
88
Chevron
CVX
$369B
$447K 0.23%
2,161
-9
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.6B
$445K 0.22%
4,035
C icon
90
Citigroup
C
$218B
$443K 0.22%
3,905
-23
SBUX icon
91
Starbucks
SBUX
$112B
$431K 0.22%
4,810
+14
UCB
92
United Community Banks
UCB
$3.96B
$430K 0.22%
13,652
MCD icon
93
McDonald's
MCD
$213B
$426K 0.21%
1,372
AMAT icon
94
Applied Materials
AMAT
$331B
$424K 0.21%
1,241
+260
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$423K 0.21%
2,298
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$420K 0.21%
2,188
-253
GLD icon
97
SPDR Gold Trust
GLD
$160B
$419K 0.21%
973
-30
ABT icon
98
Abbott
ABT
$158B
$412K 0.21%
4,016
+35
AMGN icon
99
Amgen
AMGN
$186B
$409K 0.21%
1,162
-11
VUG icon
100
Vanguard Growth ETF
VUG
$35.4B
$385K 0.19%
881
2 3
4
5 6