STA

Smith Thornton Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$455K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$383K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$381K

Top Sells

1
+$668K
2
+$429K
3
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
$556K 0.29%
7,360
+1,744
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$32.6B
$543K 0.28%
2,602
ABT icon
78
Abbott
ABT
$214B
$534K 0.28%
3,990
+104
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$492K 0.26%
4,967
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$490K 0.26%
7,434
LMT icon
81
Lockheed Martin
LMT
$110B
$485K 0.25%
973
+90
DVY icon
82
iShares Select Dividend ETF
DVY
$21.1B
$465K 0.24%
3,275
VFC icon
83
VF Corp
VFC
$7.73B
$465K 0.24%
32,223
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$463K 0.24%
2,441
SCHW icon
85
Charles Schwab
SCHW
$172B
$463K 0.24%
4,848
+267
PEP icon
86
PepsiCo
PEP
$204B
$455K 0.24%
3,242
-168
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.4B
$451K 0.24%
4,055
UCB
88
United Community Banks
UCB
$3.94B
$428K 0.22%
13,652
-3,205
CAT icon
89
Caterpillar
CAT
$293B
$428K 0.22%
896
VUG icon
90
Vanguard Growth ETF
VUG
$201B
$423K 0.22%
881
MCD icon
91
McDonald's
MCD
$221B
$417K 0.22%
1,372
+5
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$20B
$401K 0.21%
2,298
C icon
93
Citigroup
C
$200B
$399K 0.21%
3,928
-1,000
CRM icon
94
Salesforce
CRM
$246B
$396K 0.21%
1,671
-43
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$390K 0.2%
1,385
PSKY
96
Paramount Skydance Corp
PSKY
$15.6B
$379K 0.2%
+20,040
FDX icon
97
FedEx
FDX
$67.2B
$378K 0.2%
1,604
-20
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$378K 0.2%
7,008
+50
MRK icon
99
Merck
MRK
$246B
$368K 0.19%
4,379
+42
SBUX icon
100
Starbucks
SBUX
$96.4B
$362K 0.19%
4,280
+171
2 3
4
5 6