STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$629K
3
+$606K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Top Sells

1
+$1.53M
2
+$362K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
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 Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$36.1B
$509K 0.29%
3,933
+62
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
$507K 0.29%
2,602
UCB
78
United Community Banks
UCB
$3.64B
$502K 0.29%
16,857
CRM icon
79
Salesforce
CRM
$243B
$467K 0.27%
1,714
+159
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$466K 0.27%
4,967
DKNG icon
81
DraftKings
DKNG
$16.4B
$464K 0.27%
10,809
+219
PLTR icon
82
Palantir
PLTR
$438B
$457K 0.26%
3,350
-1,000
PEP icon
83
PepsiCo
PEP
$207B
$450K 0.26%
3,410
+1,380
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$446K 0.26%
7,434
TIP icon
85
iShares TIPS Bond ETF
TIP
$14B
$446K 0.26%
4,055
-770
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$444K 0.26%
2,441
DVY icon
87
iShares Select Dividend ETF
DVY
$21B
$435K 0.25%
3,275
-143
RTX icon
88
RTX Corp
RTX
$240B
$429K 0.25%
2,938
+9
C icon
89
Citigroup
C
$177B
$419K 0.24%
4,928
SCHW icon
90
Charles Schwab
SCHW
$171B
$418K 0.24%
4,581
+36
ISRG icon
91
Intuitive Surgical
ISRG
$194B
$411K 0.24%
+756
LMT icon
92
Lockheed Martin
LMT
$112B
$409K 0.24%
883
+46
MCD icon
93
McDonald's
MCD
$218B
$399K 0.23%
1,367
NEE icon
94
NextEra Energy
NEE
$174B
$390K 0.22%
5,616
+109
VUG icon
95
Vanguard Growth ETF
VUG
$199B
$386K 0.22%
881
VFC icon
96
VF Corp
VFC
$6.37B
$379K 0.22%
32,223
+1
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$378K 0.22%
2,298
SBUX icon
98
Starbucks
SBUX
$97.9B
$376K 0.22%
+4,109
FDX icon
99
FedEx
FDX
$56.9B
$369K 0.21%
1,624
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.6B
$364K 0.21%
6,958
-370
2 3
4
5 6