STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+0.38%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 6.36% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.01B
| $474K | 0.3% |
16,857
| – | – |
|
77
Xylem
XYL
$34B
| $462K | 0.29% |
3,871
+115
| +3% | +$13.7K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $459K | 0.29% |
8,995
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $459K | 0.29% |
3,418
-15
| -0.4% | -$2.01K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $437K | 0.27% |
4,967
-8,554
| -63% | -$753K |
|
81
McDonald's
MCD
$226B
| $427K | 0.27% |
1,367
-10
| -0.7% | -$3.12K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $423K | 0.26% |
2,441
| – | – |
|
83
Salesforce
CRM
$245B
| $417K | 0.26% |
1,555
+93
| +6% | +$25K |
|
84
Capital Group Core Balanced ETF
CGBL
$3.19B
| $413K | 0.26% |
13,342
+1,699
| +15% | +$52.6K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401K | 0.25% |
7,434
-198
| -3% | -$10.7K |
|
86
FedEx
FDX
$53.2B
| $396K | 0.25% |
1,624
| – | – |
|
87
Merck
MRK
$210B
| $392K | 0.24% |
4,367
-731
| -14% | -$65.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.24% |
5,507
+150
| +3% | +$10.6K |
|
89
Amgen
AMGN
$153B
| $389K | 0.24% |
1,247
+62
| +5% | +$19.3K |
|
90
RTX Corp
RTX
$212B
| $388K | 0.24% |
2,929
+97
| +3% | +$12.8K |
|
91
Kraft Heinz
KHC
$31.9B
| $379K | 0.24% |
12,468
+277
| +2% | +$8.43K |
|
92
Lockheed Martin
LMT
$105B
| $374K | 0.23% |
837
+23
| +3% | +$10.3K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $369K | 0.23% |
2,298
| – | – |
|
94
Palantir
PLTR
$367B
| $367K | 0.23% |
4,350
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $365K | 0.23% |
7,328
| – | – |
|
96
Gildan
GIL
$7.9B
| $362K | 0.23% |
8,178
| – | – |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$5B
| $359K | 0.22% |
2,049
-1
| -0% | -$175 |
|
98
Charles Schwab
SCHW
$175B
| $356K | 0.22% |
4,545
+189
| +4% | +$14.8K |
|
99
DraftKings
DKNG
$23.7B
| $352K | 0.22% |
10,590
+475
| +5% | +$15.8K |
|
100
Citigroup
C
$175B
| $350K | 0.22% |
4,928
| – | – |
|