STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.42M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Sector Composition

1 Financials 9.23%
2 Technology 6.36%
3 Communication Services 6.25%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$313B
$345K 0.21%
2,060
+31
TSLA icon
102
Tesla
TSLA
$1.44T
$342K 0.21%
1,318
+193
OXY icon
103
Occidental Petroleum
OXY
$41.9B
$336K 0.21%
6,808
+386
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$334K 0.21%
4,036
-7,203
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$327K 0.2%
779
VUG icon
106
Vanguard Growth ETF
VUG
$199B
$327K 0.2%
881
RH icon
107
RH
RH
$3.39B
$312K 0.19%
1,331
+173
PEP icon
108
PepsiCo
PEP
$207B
$304K 0.19%
2,030
+176
GILD icon
109
Gilead Sciences
GILD
$150B
$298K 0.19%
2,658
-34
CAT icon
110
Caterpillar
CAT
$245B
$296K 0.18%
896
COST icon
111
Costco
COST
$413B
$293K 0.18%
310
+16
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$289K 0.18%
2,500
GLD icon
113
SPDR Gold Trust
GLD
$131B
$288K 0.18%
1,000
+3
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$96.5B
$286K 0.18%
1,385
VB icon
115
Vanguard Small-Cap ETF
VB
$68.4B
$283K 0.18%
1,276
DE icon
116
Deere & Co
DE
$128B
$282K 0.18%
600
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$270K 0.17%
3,612
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$267K 0.17%
4,676
-395
MGEE icon
119
MGE Energy Inc
MGEE
$3.17B
$264K 0.16%
2,835
AMAT icon
120
Applied Materials
AMAT
$182B
$249K 0.16%
1,719
BMY icon
121
Bristol-Myers Squibb
BMY
$89.2B
$239K 0.15%
3,920
+39
LRCX icon
122
Lam Research
LRCX
$191B
$233K 0.14%
3,200
TFC icon
123
Truist Financial
TFC
$56.5B
$231K 0.14%
5,609
+7
LW icon
124
Lamb Weston
LW
$9.25B
$229K 0.14%
4,300
+275
GIS icon
125
General Mills
GIS
$25.3B
$228K 0.14%
3,820
2 3 4
5
6