We are live on ! Find out more
STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.82%
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.35M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$316K 0.23%
+3,149
New +$315K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$313K 0.23%
+2,770
New +$292K
PFE icon
103
Pfizer
PFE
$140B
$311K 0.23%
+11,120
New +$306K
C icon
104
Citigroup
C
$222B
$306K 0.23%
+4,823
New +$297K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K 0.22%
+779
New +$302K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.22%
+7,328
New +$302K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$294K 0.22%
+2,500
New +$293K
RH icon
108
RH
RH
$3.3B
$283K 0.21%
+1,158
New +$304K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.5B
$278K 0.2%
+1,276
New +$280K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$270K 0.2%
+4,756
New +$269K
CGSM icon
111
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$250K 0.18%
+9,725
New +$250K
FANG icon
112
Diamondback Energy
FANG
$57.6B
$247K 0.18%
+1,232
New +$245K
CSF
113
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$242K 0.18%
+4,821
New +$241K
AMGN icon
114
Amgen
AMGN
$203B
$242K 0.18%
+773
New +$227K
RTX icon
115
RTX Corp
RTX
$287B
$237K 0.17%
+2,364
New +$244K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$235K 0.17%
+3,612
New +$234K
TSLA icon
117
Tesla
TSLA
$1.24T
$233K 0.17%
+1,175
New +$205K
NVO
118
Novo Nordisk
NVO
$216B
$226K 0.17%
+1,583
New +$210K
DE icon
119
Deere & Co
DE
$170B
$224K 0.17%
+600
New +$234K
TFC icon
120
Truist Financial
TFC
$63.2B
$220K 0.16%
+5,668
New +$214K
MGEE icon
121
MGE Energy Inc
MGEE
$3.11B
$212K 0.16%
+2,835
New +$221K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$212K 0.16%
+984
New +$213K
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$210K 0.15%
+7,247
New +$208K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.15%
+4,909
New +$206K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$208K 0.15%
+1,280
New +$206K
2 3 4
5
6

Similar funds

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Smith Thornton Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Smith Thornton Advisors, which disclosed 126 positions worth $136M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Communication Services and Technology.

  • Smith Thornton Advisors's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
  • Smith Thornton Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2024.
  • Smith Thornton Advisors disclosed 126 positions in Q2 2024, its first 13F filing on record.

Based on Smith Thornton Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.