STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$468K
3
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$352K

Top Sells

1
+$697K
2
+$379K
3
+$299K
4
KHC icon
Kraft Heinz
KHC
+$284K
5
RF icon
Regions Financial
RF
+$277K

Sector Composition

1 Financials 8.13%
2 Technology 7.74%
3 Communication Services 6.39%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$179B
$397K 0.2%
1,003
AMGN icon
102
Amgen
AMGN
$204B
$384K 0.2%
1,173
+46
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$384K 0.2%
7,008
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$374K 0.19%
779
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$358K 0.18%
2,500
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.23B
$355K 0.18%
6,980
CVX icon
107
Chevron
CVX
$380B
$331K 0.17%
2,170
+80
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$330K 0.17%
3,988
VB icon
109
Vanguard Small-Cap ETF
VB
$71.5B
$329K 0.17%
1,276
SHOP icon
110
Shopify
SHOP
$169B
$312K 0.16%
1,937
-6
COST icon
111
Costco
COST
$440B
$304K 0.15%
353
+12
ASML icon
112
ASML
ASML
$534B
$281K 0.14%
263
-1
DE icon
113
Deere & Co
DE
$160B
$279K 0.14%
600
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$275K 0.14%
4,802
+60
LRCX icon
115
Lam Research
LRCX
$273B
$274K 0.14%
1,600
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$258K 0.13%
3,612
AMAT icon
117
Applied Materials
AMAT
$279B
$252K 0.13%
981
MINO icon
118
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$252K 0.13%
5,555
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$248K 0.13%
+8,975
VTV icon
120
Vanguard Value ETF
VTV
$167B
$244K 0.12%
1,276
COF icon
121
Capital One
COF
$113B
$235K 0.12%
969
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$224K 0.11%
2,000
MGEE icon
123
MGE Energy Inc
MGEE
$2.81B
$222K 0.11%
2,835
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$43.8B
$215K 0.11%
2,728
BMY icon
125
Bristol-Myers Squibb
BMY
$122B
$207K 0.11%
+3,829
2 3 4
5
6