STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$595K |
| 2 |
Globe Life
GL
|
$530K |
| 3 |
Gildan
GIL
|
$488K |
| 4 |
Novo Nordisk
NVO
|
$226K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 6.13% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $521K | 0.34% |
9,785
| – | – |
|
77
Starbucks
SBUX
$100B
| $520K | 0.34% |
5,332
-277
| -5% | -$27K |
|
78
Merck
MRK
$210B
| $515K | 0.34% |
4,532
+130
| +3% | +$14.8K |
|
79
McDonald's
MCD
$224B
| $515K | 0.34% |
1,690
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $509K | 0.33% |
6,515
| – | – |
|
81
Qualcomm
QCOM
$173B
| $494K | 0.32% |
2,906
+676
| +30% | +$115K |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.06B
| $490K | 0.32% |
16,857
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.3% |
3,433
| – | – |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $459K | 0.3% |
8,995
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $458K | 0.3% |
784
| – | – |
|
86
FedEx
FDX
$54.5B
| $444K | 0.29% |
1,624
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.29% |
+5,257
| New | +$444K |
|
88
Abbott
ABT
$231B
| $443K | 0.29% |
3,886
| – | – |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $437K | 0.29% |
2,441
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $429K | 0.28% |
7,464
| – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $428K | 0.28% |
811
-11
| -1% | -$5.81K |
|
92
Eli Lilly
LLY
$657B
| $407K | 0.27% |
459
+3
| +0.7% | +$2.66K |
|
93
Salesforce
CRM
$245B
| $400K | 0.26% |
1,462
-41
| -3% | -$11.2K |
|
94
Xylem
XYL
$34.5B
| $398K | 0.26% |
2,948
+170
| +6% | +$23K |
|
95
RH
RH
$4.23B
| $387K | 0.25% |
1,158
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385K | 0.25% |
2,298
| – | – |
|
|
97
Gildan
GIL
$8.14B
| $385K | 0.25% |
8,178
-10,365
| -56% | -$488K |
|
98
DraftKings
DKNG
$23.8B
| $374K | 0.25% |
9,552
+360
| +4% | +$14.1K |
|
|
MZTI
99
The Marzetti Company Common Stock
MZTI
$5.03B
| $362K | 0.24% |
+2,049
| New | +$362K |
|
100
Capital Group Core Balanced ETF
CGBL
$3.2B
| $355K | 0.23% |
+11,441
| New | +$355K |
|