STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.25%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$629K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$606K |
| 4 |
Capital Group Growth ETF
CGGR
|
$414K |
| 5 |
Intuitive Surgical
ISRG
|
$411K |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.53M |
| 2 |
Gildan
GIL
|
$362K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$298K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$279K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 7.5% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Staples | 3.46% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $509K | 0.29% |
3,933
+62
| +2% | +$8.02K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $507K | 0.29% |
2,602
| – | – |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.06B
| $502K | 0.29% |
16,857
| – | – |
|
79
Salesforce
CRM
$245B
| $467K | 0.27% |
1,714
+159
| +10% | +$43.4K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $466K | 0.27% |
4,967
| – | – |
|
81
DraftKings
DKNG
$23.8B
| $464K | 0.27% |
10,809
+219
| +2% | +$9.39K |
|
82
Palantir
PLTR
$372B
| $457K | 0.26% |
3,350
-1,000
| -23% | -$136K |
|
83
PepsiCo
PEP
$204B
| $450K | 0.26% |
3,410
+1,380
| +68% | +$182K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $446K | 0.26% |
7,434
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $446K | 0.26% |
4,055
-770
| -16% | -$84.7K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $444K | 0.26% |
2,441
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.25% |
3,275
-143
| -4% | -$19K |
|
88
RTX Corp
RTX
$212B
| $429K | 0.25% |
2,938
+9
| +0.3% | +$1.31K |
|
89
Citigroup
C
$178B
| $419K | 0.24% |
4,928
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $418K | 0.24% |
4,581
+36
| +0.8% | +$3.29K |
|
|
91
Intuitive Surgical
ISRG
$170B
| $411K | 0.24% |
+756
| New | +$411K |
|
92
Lockheed Martin
LMT
$106B
| $409K | 0.24% |
883
+46
| +5% | +$21.3K |
|
93
McDonald's
MCD
$224B
| $399K | 0.23% |
1,367
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.22% |
5,616
+109
| +2% | +$7.57K |
|
95
Vanguard Growth ETF
VUG
$185B
| $386K | 0.22% |
881
| – | – |
|
96
VF Corp
VFC
$5.91B
| $379K | 0.22% |
32,223
+1
| +0% | +$12 |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $378K | 0.22% |
2,298
| – | – |
|
98
Starbucks
SBUX
$100B
| $376K | 0.22% |
+4,109
| New | +$376K |
|
99
FedEx
FDX
$54.5B
| $369K | 0.21% |
1,624
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $364K | 0.21% |
6,958
-370
| -5% | -$19.4K |
|