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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
+0.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$3.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.35M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.73M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.06M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.42M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.22B
$474K 0.3%
16,857
– –
XYL icon
77
Xylem
XYL
$28.5B
$462K 0.29%
3,871
+115
+3% +$14.3K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$459K 0.29%
8,995
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$459K 0.29%
3,418
-15
-0.4% -$2.01K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$437K 0.27%
4,967
-8,554
-63% -$787K
MCD icon
81
McDonald's
MCD
$188B
$427K 0.27%
1,367
-10
-0.7% -$2.99K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$423K 0.26%
2,441
– –
CRM icon
83
Salesforce
CRM
$134B
$417K 0.26%
1,555
+93
+6% +$28.9K
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$7.01B
$413K 0.26%
13,342
+1,699
+15% +$53.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401K 0.25%
7,434
-198
-3% -$10.7K
FDX icon
86
FedEx
FDX
$74.5B
$396K 0.25%
1,624
– –
MRK icon
87
Merck
MRK
$324B
$392K 0.24%
4,367
-731
-14% -$68.3K
NEE icon
88
NextEra Energy
NEE
$187B
$390K 0.24%
5,507
+150
+3% +$10.6K
AMGN icon
89
Amgen
AMGN
$203B
$389K 0.24%
1,247
+62
+5% +$18.3K
RTX icon
90
RTX Corp
RTX
$287B
$388K 0.24%
2,929
+97
+3% +$12.3K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$379K 0.24%
12,468
+277
+2% +$8.29K
LMT icon
92
Lockheed Martin
LMT
$134B
$374K 0.23%
837
+23
+3% +$10.6K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$369K 0.23%
2,298
– –
PLTR icon
94
Palantir
PLTR
$295B
$367K 0.23%
4,350
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$365K 0.23%
7,328
– –
GIL icon
96
Gildan
GIL
$9.25B
$362K 0.23%
8,178
– –
MZTI
97
The Marzetti Company
MZTI
$2.94B
$359K 0.22%
2,049
-1
-0% -$180
SCHW
98
Charles Schwab
SCHW
$177B
$356K 0.22%
4,545
+189
+4% +$14.8K
DKNG icon
99
DraftKings
DKNG
$11.4B
$352K 0.22%
10,590
+475
+5% +$19.5K
C icon
100
Citigroup
C
$222B
$350K 0.22%
4,928
– –
2 3
4
5 6

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KW
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PCG
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SIA
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GC
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ORG
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DCM
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OCP
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Smith Thornton Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Thornton Advisors held 140 positions worth $161M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q1 2025 filing shows 2 new, 61 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M.
  • Smith Thornton Advisors added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $4.35M increase.
  • Smith Thornton Advisors's biggest Q1 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.01M.
  • Smith Thornton Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2025, selling an estimated $4.42M.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2025.
  • Smith Thornton Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Smith Thornton Advisors's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Smith Thornton Advisors's 13F filing for Q1 2025, filed 1 May 2025.