STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+7.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.53M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.28M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$718K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$585K
5
NEE icon
NextEra Energy, Inc.
NEE
$444K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$595K
2
GL icon
Globe Life
GL
$530K
3
GIL icon
Gildan
GIL
$488K
4
NVO icon
Novo Nordisk
NVO
$226K
5
AMD icon
Advanced Micro Devices
AMD
$208K

Sector Composition

1 Financials 8.59%
2 Communication Services 6.55%
3 Technology 6.13%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$348K 0.23%
2,044
+49
+2% +$8.33K
AMAT icon
102
Applied Materials
AMAT
$128B
$347K 0.23%
1,719
– –
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$338K 0.22%
881
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$332K 0.22%
7,328
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$330K 0.22%
779
– –
PFE icon
106
Pfizer
PFE
$141B
$319K 0.21%
11,035
-85
-0.8% -$2.46K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$315K 0.21%
2,500
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$313K 0.21%
1,385
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$66.4B
$303K 0.2%
1,276
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$295K 0.19%
4,956
+200
+4% +$11.9K
TSLA icon
111
Tesla
TSLA
$1.08T
$294K 0.19%
1,125
-50
-4% -$13.1K
C icon
112
Citigroup
C
$178B
$293K 0.19%
4,688
-135
-3% -$8.45K
RTX icon
113
RTX Corp
RTX
$212B
$280K 0.18%
2,311
-53
-2% -$6.42K
CSF
114
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$263K 0.17%
4,821
– –
LRCX icon
115
Lam Research
LRCX
$127B
$261K 0.17%
320
– –
MGEE icon
116
MGE Energy Inc
MGEE
$3.11B
$259K 0.17%
2,835
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$259K 0.17%
3,612
– –
DE icon
118
Deere & Co
DE
$129B
$250K 0.16%
600
– –
AMGN icon
119
Amgen
AMGN
$155B
$249K 0.16%
773
– –
INTC icon
120
Intel
INTC
$107B
$249K 0.16%
10,593
-718
-6% -$16.8K
TFC icon
121
Truist Financial
TFC
$60.4B
$247K 0.16%
5,775
+107
+2% +$4.58K
GLD icon
122
SPDR Gold Trust
GLD
$107B
$241K 0.16%
990
+6
+0.6% +$1.46K
CAT icon
123
Caterpillar
CAT
$196B
$233K 0.15%
+597
New +$233K
GILD icon
124
Gilead Sciences
GILD
$140B
$226K 0.15%
+2,691
New +$226K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$225K 0.15%
4,909
– –
2 3 4
5
6