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
-0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.58M
Cap. Flow %
4.79%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.72M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.74M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.85M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.11M
3
UL icon
Unilever
UL
+$1.3M
4
GL icon
Globe Life
GL
+$593K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 6.87%
3 Communication Services 6.57%
4 Consumer Staples 3.71%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$2.94B
$355K 0.22%
2,050
+1
+0% +$183
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$354K 0.22%
7,328
– –
C icon
103
Citigroup
C
$222B
$347K 0.22%
4,928
+240
+5% +$16.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.21%
779
– –
PLTR icon
105
Palantir
PLTR
$295B
$329K 0.21%
+4,350
New +$253K
RTX icon
106
RTX Corp
RTX
$287B
$328K 0.21%
2,832
+521
+23% +$62.9K
CAT icon
107
Caterpillar
CAT
$409B
$325K 0.21%
896
+299
+50% +$116K
SCHW
108
Charles Schwab
SCHW
$177B
$322K 0.2%
+4,356
New +$326K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.2%
2,770
– –
OXY icon
110
Occidental Petroleum
OXY
$57B
$317K 0.2%
6,422
+2,316
+56% +$117K
AMGN icon
111
Amgen
AMGN
$203B
$309K 0.2%
1,185
+412
+53% +$122K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$307K 0.19%
1,276
– –
CVX icon
113
Chevron
CVX
$388B
$294K 0.19%
2,029
-1,907
-48% -$292K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$292K 0.18%
5,071
+115
+2% +$6.83K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$286K 0.18%
2,500
– –
PEP icon
116
PepsiCo
PEP
$186B
$282K 0.18%
1,854
-190
-9% -$31.1K
AMAT icon
117
Applied Materials
AMAT
$426B
$280K 0.18%
1,719
– –
COST icon
118
Costco
COST
$415B
$269K 0.17%
+294
New +$273K
LW icon
119
Lamb Weston
LW
$6.82B
$269K 0.17%
+4,025
New +$300K
MGEE icon
120
MGE Energy Inc
MGEE
$3.11B
$266K 0.17%
2,835
– –
DE icon
121
Deere & Co
DE
$170B
$254K 0.16%
600
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$253K 0.16%
3,612
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$249K 0.16%
2,692
+1
+0% +$90
AVGO icon
124
Broadcom
AVGO
$1.82T
$246K 0.16%
+1,060
New +$196K
GIS icon
125
General Mills
GIS
$19.2B
$244K 0.15%
3,820
+1,012
+36% +$67.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Thornton Advisors held 147 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.58M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital Group Growth ETF: 74,535 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Globe Life, an estimated $593K trimmed.

  • Smith Thornton Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 74,535 shares worth $2.77M.
  • Smith Thornton Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $3.72M increase.
  • Smith Thornton Advisors's biggest Q4 2024 reduction was Globe Life, cutting an estimated $593K.
  • Smith Thornton Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.31M.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $158M portfolio in Q4 2024.
  • Smith Thornton Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Smith Thornton Advisors's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.