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Smith Thornton Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$6.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.41M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.35M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Financials | 8.56% |
| 3 | Communication Services | 6.98% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$439B
| $465K | 0.34% |
+9,785
| New | +$465K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $460K | 0.34% |
+8,995
| New | +$459K |
|
78
Qualcomm
QCOM
$197B
| $444K | 0.33% |
+2,230
| New | +$421K |
|
79
Starbucks
SBUX
$113B
| $437K | 0.32% |
+5,609
| New | +$457K |
|
80
VF Corp
VFC
$5.16B
| $436K | 0.32% |
+32,271
| New | +$423K |
|
81
McDonald's
MCD
$179B
| $431K | 0.32% |
+1,690
| New | +$448K |
|
|
UCB
82
United Community Banks
UCB
$4.25B
| $429K | 0.32% |
+16,857
| New | +$430K |
|
83
iShares Select Dividend ETF
DVY
$23.6B
| $415K | 0.31% |
+3,433
| New | +$417K |
|
84
Eli Lilly
LLY
$1T
| $413K | 0.3% |
+456
| New | +$365K |
|
85
Applied Materials
AMAT
$368B
| $406K | 0.3% |
+1,719
| New | +$369K |
|
86
Abbott
ABT
$177B
| $404K | 0.3% |
+3,886
| New | +$412K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $401K | 0.3% |
+2,441
| New | +$402K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $400K | 0.29% |
+7,464
| New | +$394K |
|
89
Salesforce
CRM
$205B
| $386K | 0.28% |
+1,503
| New | +$402K |
|
90
Xylem
XYL
$25B
| $377K | 0.28% |
+2,778
| New | +$378K |
|
91
Capital Group Core Equity ETF
CGUS
$11.8B
| $375K | 0.28% |
+11,616
| New | +$363K |
|
92
Lockheed Martin
LMT
$121B
| $366K | 0.27% |
+784
| New | +$362K |
|
93
Northrop Grumman
NOC
$73.7B
| $358K | 0.26% |
+822
| New | +$375K |
|
94
DraftKings
DKNG
$12.1B
| $351K | 0.26% |
+9,192
| New | +$382K |
|
95
Intel
INTC
$547B
| $350K | 0.26% |
+11,311
| New | +$371K |
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $346K | 0.25% |
+2,298
| New | +$349K |
|
97
Lam Research
LRCX
$377B
| $341K | 0.25% |
+3,200
| New | +$307K |
|
98
Vanguard Morningstar Growth ETF
VUG
$227B
| $330K | 0.24% |
+5,286
| New | +$308K |
|
99
PepsiCo
PEP
$187B
| $329K | 0.24% |
+1,995
| New | +$344K |
|
100
Snap
SNAP
$9.52B
| $328K | 0.24% |
+19,719
| New | +$283K |
|
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Smith Thornton Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Smith Thornton Advisors, which disclosed 126 positions worth $136M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Financials and Communication Services.
- Smith Thornton Advisors's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
- Smith Thornton Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2024.
- Smith Thornton Advisors disclosed 126 positions in Q2 2024, its first 13F filing on record.
Based on Smith Thornton Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.