STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+0.05%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $465K | 0.34% |
+9,785
| New | +$465K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $460K | 0.34% |
+8,995
| New | +$460K |
|
78
Qualcomm
QCOM
$173B
| $444K | 0.33% |
+2,230
| New | +$444K |
|
79
Starbucks
SBUX
$100B
| $437K | 0.32% |
+5,609
| New | +$437K |
|
80
VF Corp
VFC
$5.91B
| $436K | 0.32% |
+32,271
| New | +$436K |
|
81
McDonald's
MCD
$224B
| $431K | 0.32% |
+1,690
| New | +$431K |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.06B
| $429K | 0.32% |
+16,857
| New | +$429K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $415K | 0.31% |
+3,433
| New | +$415K |
|
84
Eli Lilly
LLY
$657B
| $413K | 0.3% |
+456
| New | +$413K |
|
85
Applied Materials
AMAT
$128B
| $406K | 0.3% |
+1,719
| New | +$406K |
|
86
Abbott
ABT
$231B
| $404K | 0.3% |
+3,886
| New | +$404K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $401K | 0.3% |
+2,441
| New | +$401K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.29% |
+7,464
| New | +$400K |
|
89
Salesforce
CRM
$245B
| $386K | 0.28% |
+1,503
| New | +$386K |
|
90
Xylem
XYL
$34.5B
| $377K | 0.28% |
+2,778
| New | +$377K |
|
91
Capital Group Core Equity ETF
CGUS
$6.99B
| $375K | 0.28% |
+11,616
| New | +$375K |
|
92
Lockheed Martin
LMT
$106B
| $366K | 0.27% |
+784
| New | +$366K |
|
93
Northrop Grumman
NOC
$84.5B
| $358K | 0.26% |
+822
| New | +$358K |
|
94
DraftKings
DKNG
$23.8B
| $351K | 0.26% |
+9,192
| New | +$351K |
|
95
Intel
INTC
$107B
| $350K | 0.26% |
+11,311
| New | +$350K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $346K | 0.25% |
+2,298
| New | +$346K |
|
97
Lam Research
LRCX
$127B
| $341K | 0.25% |
+320
| New | +$341K |
|
98
Vanguard Growth ETF
VUG
$185B
| $330K | 0.24% |
+881
| New | +$330K |
|
99
PepsiCo
PEP
$204B
| $329K | 0.24% |
+1,995
| New | +$329K |
|
100
Snap
SNAP
$12.1B
| $328K | 0.24% |
+19,719
| New | +$328K |
|