STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-0.11%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.11M |
| 3 |
Unilever
UL
|
$1.3M |
| 4 |
Globe Life
GL
|
$613K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 6.87% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $516K | 0.33% |
2,602
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $514K | 0.32% |
4,825
-2,044
| -30% | -$218K |
|
78
Merck
MRK
$210B
| $507K | 0.32% |
5,098
+566
| +12% | +$56.3K |
|
79
Qualcomm
QCOM
$170B
| $491K | 0.31% |
3,197
+291
| +10% | +$44.7K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $490K | 0.31% |
6,970
+455
| +7% | +$32K |
|
81
Salesforce
CRM
$245B
| $489K | 0.31% |
1,462
| – | – |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $458K | 0.29% |
8,995
| – | – |
|
83
FedEx
FDX
$53.2B
| $457K | 0.29% |
1,624
| – | – |
|
84
RH
RH
$4.14B
| $456K | 0.29% |
1,158
| – | – |
|
85
Tesla
TSLA
$1.08T
| $454K | 0.29% |
1,125
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $451K | 0.28% |
3,433
| – | – |
|
87
Abbott
ABT
$230B
| $440K | 0.28% |
3,886
| – | – |
|
88
Xylem
XYL
$34B
| $436K | 0.28% |
3,756
+808
| +27% | +$93.7K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $428K | 0.27% |
2,441
| – | – |
|
90
McDonald's
MCD
$226B
| $399K | 0.25% |
1,377
-313
| -19% | -$90.7K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $399K | 0.25% |
7,632
+168
| +2% | +$8.77K |
|
92
Lockheed Martin
LMT
$105B
| $396K | 0.25% |
814
+30
| +4% | +$14.6K |
|
93
Gildan
GIL
$7.9B
| $385K | 0.24% |
8,178
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.24% |
5,357
+100
| +2% | +$7.17K |
|
95
DraftKings
DKNG
$23.7B
| $376K | 0.24% |
10,115
+563
| +6% | +$20.9K |
|
96
Kraft Heinz
KHC
$31.9B
| $374K | 0.24% |
12,191
-8,527
| -41% | -$262K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $372K | 0.23% |
2,298
| – | – |
|
98
Capital Group Core Balanced ETF
CGBL
$3.19B
| $364K | 0.23% |
11,643
+202
| +2% | +$6.32K |
|
99
Vanguard Growth ETF
VUG
$185B
| $362K | 0.23% |
881
| – | – |
|
100
Uber
UBER
$194B
| $355K | 0.22% |
+5,887
| New | +$355K |
|