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
$174M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$629K
3
+$606K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
ISRG icon
Intuitive Surgical
ISRG
+$411K

Top Sells

1
+$1.53M
2
+$362K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$298K
5
SUB icon
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 Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9B
$358K 0.21%
7,020
-1,975
AMGN icon
102
Amgen
AMGN
$157B
$355K 0.2%
1,272
+25
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$96.5B
$351K 0.2%
1,385
CAT icon
104
Caterpillar
CAT
$245B
$348K 0.2%
896
MRK icon
105
Merck
MRK
$219B
$343K 0.2%
4,337
-30
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$343K 0.2%
779
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$336K 0.19%
2,500
LW icon
108
Lamb Weston
LW
$9.25B
$334K 0.19%
6,450
+2,150
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$330K 0.19%
3,988
-48
KHC icon
110
Kraft Heinz
KHC
$29.9B
$323K 0.19%
12,493
+25
COST icon
111
Costco
COST
$413B
$312K 0.18%
315
+5
GLD icon
112
SPDR Gold Trust
GLD
$131B
$305K 0.18%
1,001
+1
DE icon
113
Deere & Co
DE
$128B
$305K 0.18%
600
VB icon
114
Vanguard Small-Cap ETF
VB
$68.4B
$302K 0.17%
1,276
CVX icon
115
Chevron
CVX
$313B
$302K 0.17%
2,111
+51
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$263K 0.15%
3,612
RH icon
117
RH
RH
$3.39B
$260K 0.15%
1,373
+42
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$251K 0.14%
4,413
-263
MGEE icon
119
MGE Energy Inc
MGEE
$3.17B
$251K 0.14%
2,835
TFC icon
120
Truist Financial
TFC
$56.5B
$244K 0.14%
5,669
+60
OXY icon
121
Occidental Petroleum
OXY
$41.9B
$239K 0.14%
5,701
-1,107
SHOP icon
122
Shopify
SHOP
$225B
$231K 0.13%
+2,006
VTV icon
123
Vanguard Value ETF
VTV
$149B
$226K 0.13%
1,276
ASML icon
124
ASML
ASML
$401B
$216K 0.12%
+270
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$39B
$215K 0.12%
2,728
2 3 4
5
6