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STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.26M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$714K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
NEE icon
NextEra Energy
NEE
+$410K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$595K
2
GL icon
Globe Life
GL
+$479K
3
GIL icon
Gildan
GIL
+$438K
4
NVO
Novo Nordisk
NVO
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Financials 8.59%
3 Communication Services 6.55%
4 Technology 6.13%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$348K 0.23%
2,044
+49
+2% +$8.42K
AMAT icon
102
Applied Materials
AMAT
$368B
$347K 0.23%
1,719
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$227B
$338K 0.22%
5,286
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$332K 0.22%
7,328
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$330K 0.22%
779
– –
PFE icon
106
Pfizer
PFE
$157B
$319K 0.21%
11,035
-85
-0.8% -$2.48K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$315K 0.21%
2,500
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$313K 0.21%
2,770
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$303K 0.2%
1,276
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$295K 0.19%
4,956
+200
+4% +$11.5K
TSLA icon
111
Tesla
TSLA
$1.45T
$294K 0.19%
1,125
-50
-4% -$11.4K
C icon
112
Citigroup
C
$233B
$293K 0.19%
4,688
-135
-3% -$8.35K
RTX icon
113
RTX Corp
RTX
$267B
$280K 0.18%
2,311
-53
-2% -$6.04K
CSF
114
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$263K 0.17%
4,821
– –
LRCX icon
115
Lam Research
LRCX
$377B
$261K 0.17%
3,200
– –
MGEE icon
116
MGE Energy Inc
MGEE
$2.89B
$259K 0.17%
2,835
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$259K 0.17%
3,612
– –
DE icon
118
Deere & Co
DE
$185B
$250K 0.16%
600
– –
AMGN icon
119
Amgen
AMGN
$205B
$249K 0.16%
773
– –
INTC icon
120
Intel
INTC
$547B
$249K 0.16%
10,593
-718
-6% -$17.9K
TFC icon
121
Truist Financial
TFC
$61.5B
$247K 0.16%
5,775
+107
+2% +$4.52K
GLD icon
122
SPDR Gold Trust
GLD
$148B
$241K 0.16%
990
+6
+0.6% +$1.37K
CAT icon
123
Caterpillar
CAT
$379B
$233K 0.15%
+597
New +$206K
GILD icon
124
Gilead Sciences
GILD
$178B
$226K 0.15%
+2,691
New +$205K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$225K 0.15%
4,909
– –
2 3 4
5
6

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Smith Thornton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Thornton Advisors held 139 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.43M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Globe Life, an estimated $479K trimmed.

  • Smith Thornton Advisors's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2024, an estimated $1.26M increase.
  • Smith Thornton Advisors's biggest Q3 2024 reduction was Globe Life, cutting an estimated $479K.
  • Smith Thornton Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $595K.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $152M portfolio in Q3 2024.
  • Smith Thornton Advisors opened 13 new positions and closed 3 in Q3 2024.
  • Smith Thornton Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Smith Thornton Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.