STA

Smith Thornton Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$440K
3
+$429K
4
AMZN icon
Amazon
AMZN
+$383K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$360K

Top Sells

1
+$447K
2
+$439K
3
+$235K
4
BAC icon
Bank of America
BAC
+$185K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

1 Financials 7.49%
2 Technology 7.12%
3 Communication Services 5.98%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$102B
$368K 0.19%
2,770
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$364K 0.18%
2,500
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$361K 0.18%
779
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.26B
$356K 0.18%
6,980
COST icon
105
Costco
COST
$449B
$354K 0.18%
355
+2
ASML icon
106
ASML
ASML
$562B
$347K 0.17%
263
LRCX icon
107
Lam Research
LRCX
$335B
$342K 0.17%
1,600
ISRG icon
108
Intuitive Surgical
ISRG
$171B
$338K 0.17%
734
+1
DE icon
109
Deere & Co
DE
$152B
$338K 0.17%
600
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$326K 0.16%
6,608
-400
VB icon
111
Vanguard Small-Cap ETF
VB
$76.6B
$324K 0.16%
1,236
-40
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$272K 0.14%
4,793
-9
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$271K 0.14%
3,281
-707
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$264K 0.13%
3,612
MINO icon
115
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$251K 0.13%
5,555
VTV icon
116
Vanguard Value ETF
VTV
$170B
$250K 0.13%
1,276
CGMS icon
117
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$244K 0.12%
8,975
BMY icon
118
Bristol-Myers Squibb
BMY
$120B
$232K 0.12%
3,829
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$229K 0.12%
2,000
COP icon
120
ConocoPhillips
COP
$148B
$228K 0.11%
+1,728
PFE icon
121
Pfizer
PFE
$154B
$222K 0.11%
+7,890
MGEE icon
122
MGE Energy Inc
MGEE
$2.95B
$219K 0.11%
2,835
INTC icon
123
Intel
INTC
$415B
$218K 0.11%
+4,936
D icon
124
Dominion Energy
D
$55B
$217K 0.11%
+3,513
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.4B
$214K 0.11%
2,728
2 3 4
5
6