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STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.58M
Cap. Flow %
4.79%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.72M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.74M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.85M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.11M
3
UL icon
Unilever
UL
+$1.3M
4
GL icon
Globe Life
GL
+$593K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$516K 0.33%
2,602
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.32%
4,825
-2,044
-30% -$221K
MRK icon
78
Merck
MRK
$324B
$507K 0.32%
5,098
+566
+12% +$58.4K
QCOM icon
79
Qualcomm
QCOM
$176B
$491K 0.31%
3,197
+291
+10% +$47.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$490K 0.31%
6,970
+455
+7% +$33.6K
CRM icon
81
Salesforce
CRM
$134B
$489K 0.31%
1,462
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$458K 0.29%
8,995
– –
FDX icon
83
FedEx
FDX
$74.5B
$457K 0.29%
1,624
– –
RH icon
84
RH
RH
$3.3B
$456K 0.29%
1,158
– –
TSLA icon
85
Tesla
TSLA
$1.24T
$454K 0.29%
1,125
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$451K 0.28%
3,433
– –
ABT icon
87
Abbott
ABT
$180B
$440K 0.28%
3,886
– –
XYL icon
88
Xylem
XYL
$28.5B
$436K 0.28%
3,756
+808
+27% +$102K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$428K 0.27%
2,441
– –
MCD icon
90
McDonald's
MCD
$188B
$399K 0.25%
1,377
-313
-19% -$93.3K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$399K 0.25%
7,632
+168
+2% +$9.3K
LMT icon
92
Lockheed Martin
LMT
$134B
$396K 0.25%
814
+30
+4% +$16.4K
GIL icon
93
Gildan
GIL
$9.25B
$385K 0.24%
8,178
– –
NEE icon
94
NextEra Energy
NEE
$187B
$384K 0.24%
5,357
+100
+2% +$7.77K
DKNG icon
95
DraftKings
DKNG
$11.4B
$376K 0.24%
10,115
+563
+6% +$22.3K
KHC icon
96
Kraft Heinz
KHC
$30.4B
$374K 0.24%
12,191
-8,527
-41% -$279K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$372K 0.23%
2,298
– –
CGBL icon
98
Capital Group Core Balanced ETF
CGBL
$7.01B
$364K 0.23%
11,643
+202
+2% +$6.38K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$362K 0.23%
5,286
– –
UBER icon
100
Uber
UBER
$134B
$355K 0.22%
+5,887
New +$420K
2 3
4
5 6

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PCG
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SIA
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DCM
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OCP
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Smith Thornton Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Thornton Advisors held 147 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.58M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital Group Growth ETF: 74,535 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Globe Life, an estimated $593K trimmed.

  • Smith Thornton Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 74,535 shares worth $2.77M.
  • Smith Thornton Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $3.72M increase.
  • Smith Thornton Advisors's biggest Q4 2024 reduction was Globe Life, cutting an estimated $593K.
  • Smith Thornton Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.31M.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $158M portfolio in Q4 2024.
  • Smith Thornton Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Smith Thornton Advisors's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.