STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+0.05%
1 Year Return
+15.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.56%
2 Communication Services 6.98%
3 Technology 6.87%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$316K 0.23%
+3,149
New +$316K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$313K 0.23%
+1,385
New +$313K
PFE icon
103
Pfizer
PFE
$141B
$311K 0.23%
+11,120
New +$311K
C icon
104
Citigroup
C
$178B
$306K 0.23%
+4,823
New +$306K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$305K 0.22%
+779
New +$305K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$301K 0.22%
+7,328
New +$301K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$294K 0.22%
+2,500
New +$294K
RH icon
108
RH
RH
$4.23B
$283K 0.21%
+1,158
New +$283K
VB icon
109
Vanguard Small-Cap ETF
VB
$66.4B
$278K 0.2%
+1,276
New +$278K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$270K 0.2%
+4,756
New +$270K
CGSM icon
111
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$250K 0.18%
+9,725
New +$250K
FANG icon
112
Diamondback Energy
FANG
$43.1B
$247K 0.18%
+1,232
New +$247K
CSF
113
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$242K 0.18%
+4,821
New +$242K
AMGN icon
114
Amgen
AMGN
$155B
$242K 0.18%
+773
New +$242K
RTX icon
115
RTX Corp
RTX
$212B
$237K 0.17%
+2,364
New +$237K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$235K 0.17%
+3,612
New +$235K
TSLA icon
117
Tesla
TSLA
$1.08T
$233K 0.17%
+1,175
New +$233K
NVO icon
118
Novo Nordisk
NVO
$251B
$226K 0.17%
+1,583
New +$226K
DE icon
119
Deere & Co
DE
$129B
$224K 0.17%
+600
New +$224K
TFC icon
120
Truist Financial
TFC
$60.4B
$220K 0.16%
+5,668
New +$220K
MGEE icon
121
MGE Energy Inc
MGEE
$3.11B
$212K 0.16%
+2,835
New +$212K
GLD icon
122
SPDR Gold Trust
GLD
$107B
$212K 0.16%
+984
New +$212K
EPD icon
123
Enterprise Products Partners
EPD
$69.6B
$210K 0.15%
+7,247
New +$210K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$209K 0.15%
+4,909
New +$209K
AMD icon
125
Advanced Micro Devices
AMD
$264B
$208K 0.15%
+1,280
New +$208K