STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
1-Year Return
15.22%
This Quarter Return
+7.25%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$13.3M
(+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% |
