STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.42M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

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 Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$3.64B
$474K 0.3%
16,857
XYL icon
77
Xylem
XYL
$36.1B
$462K 0.29%
3,871
+115
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9B
$459K 0.29%
8,995
DVY icon
79
iShares Select Dividend ETF
DVY
$21B
$459K 0.29%
3,418
-15
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$437K 0.27%
4,967
-8,554
MCD icon
81
McDonald's
MCD
$218B
$427K 0.27%
1,367
-10
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$423K 0.26%
2,441
CRM icon
83
Salesforce
CRM
$243B
$417K 0.26%
1,555
+93
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$3.44B
$413K 0.26%
13,342
+1,699
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$401K 0.25%
7,434
-198
FDX icon
86
FedEx
FDX
$56.9B
$396K 0.25%
1,624
MRK icon
87
Merck
MRK
$219B
$392K 0.24%
4,367
-731
NEE icon
88
NextEra Energy
NEE
$174B
$390K 0.24%
5,507
+150
AMGN icon
89
Amgen
AMGN
$157B
$389K 0.24%
1,247
+62
RTX icon
90
RTX Corp
RTX
$240B
$388K 0.24%
2,929
+97
KHC icon
91
Kraft Heinz
KHC
$29.9B
$379K 0.24%
12,468
+277
LMT icon
92
Lockheed Martin
LMT
$112B
$374K 0.23%
837
+23
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$369K 0.23%
2,298
PLTR icon
94
Palantir
PLTR
$438B
$367K 0.23%
4,350
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.6B
$365K 0.23%
7,328
GIL icon
96
Gildan
GIL
$9.01B
$362K 0.23%
8,178
MZTI
97
The Marzetti Company
MZTI
$4.59B
$359K 0.22%
2,049
-1
SCHW icon
98
Charles Schwab
SCHW
$171B
$356K 0.22%
4,545
+189
DKNG icon
99
DraftKings
DKNG
$16.4B
$352K 0.22%
10,590
+475
C icon
100
Citigroup
C
$177B
$350K 0.22%
4,928
2 3
4
5 6