STA

Smith Thornton Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$455K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$383K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$381K

Top Sells

1
+$668K
2
+$429K
3
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$361K 0.19%
779
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$8.97B
$357K 0.19%
6,980
-40
GLD icon
103
SPDR Gold Trust
GLD
$145B
$357K 0.19%
1,003
+2
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$356K 0.19%
2,500
DKNG icon
105
DraftKings
DKNG
$17.4B
$338K 0.18%
9,026
-1,783
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$331K 0.17%
3,988
ISRG icon
107
Intuitive Surgical
ISRG
$194B
$329K 0.17%
736
-20
CVX icon
108
Chevron
CVX
$301B
$324K 0.17%
2,090
-21
VB icon
109
Vanguard Small-Cap ETF
VB
$70B
$324K 0.17%
1,276
AMGN icon
110
Amgen
AMGN
$171B
$318K 0.17%
1,127
-145
COST icon
111
Costco
COST
$393B
$316K 0.17%
341
+26
ORCL icon
112
Oracle
ORCL
$567B
$299K 0.16%
+1,061
SHOP icon
113
Shopify
SHOP
$214B
$289K 0.15%
1,943
-63
KHC icon
114
Kraft Heinz
KHC
$28.9B
$284K 0.15%
10,917
-1,576
DE icon
115
Deere & Co
DE
$129B
$274K 0.14%
600
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$271K 0.14%
4,742
+329
TFC icon
117
Truist Financial
TFC
$63.6B
$270K 0.14%
5,900
+231
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$265K 0.14%
3,612
ASML icon
119
ASML
ASML
$436B
$256K 0.13%
264
-6
MINO icon
120
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$252K 0.13%
+5,555
MGEE icon
121
MGE Energy Inc
MGEE
$2.9B
$239K 0.13%
2,835
VTV icon
122
Vanguard Value ETF
VTV
$157B
$238K 0.12%
1,276
OXY icon
123
Occidental Petroleum
OXY
$40.6B
$238K 0.12%
5,033
-668
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$221K 0.12%
2,000
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$41.4B
$215K 0.11%
2,728
2 3 4
5
6