STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+0.38%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$3.56M
3
CGGR icon
Capital Group Growth ETF
CGGR
$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
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.42M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$3.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$345K 0.21%
2,060
+31
+2% +$5.19K
TSLA icon
102
Tesla
TSLA
$1.08T
$342K 0.21%
1,318
+193
+17% +$50K
OXY icon
103
Occidental Petroleum
OXY
$45.6B
$336K 0.21%
6,808
+386
+6% +$19.1K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$334K 0.21%
4,036
-7,203
-64% -$596K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$327K 0.2%
779
– –
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$327K 0.2%
881
– –
RH icon
107
RH
RH
$4.14B
$312K 0.19%
1,331
+173
+15% +$40.6K
PEP icon
108
PepsiCo
PEP
$203B
$304K 0.19%
2,030
+176
+9% +$26.4K
GILD icon
109
Gilead Sciences
GILD
$140B
$298K 0.19%
2,658
-34
-1% -$3.81K
CAT icon
110
Caterpillar
CAT
$194B
$296K 0.18%
896
– –
COST icon
111
Costco
COST
$421B
$293K 0.18%
310
+16
+5% +$15.1K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$289K 0.18%
2,500
– –
GLD icon
113
SPDR Gold Trust
GLD
$111B
$288K 0.18%
1,000
+3
+0.3% +$864
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$286K 0.18%
1,385
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$283K 0.18%
1,276
– –
DE icon
116
Deere & Co
DE
$127B
$282K 0.18%
600
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$270K 0.17%
3,612
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$267K 0.17%
4,676
-395
-8% -$22.6K
MGEE icon
119
MGE Energy Inc
MGEE
$3.09B
$264K 0.16%
2,835
– –
AMAT icon
120
Applied Materials
AMAT
$124B
$249K 0.16%
1,719
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$239K 0.15%
3,920
+39
+1% +$2.38K
LRCX icon
122
Lam Research
LRCX
$124B
$233K 0.14%
3,200
– –
TFC icon
123
Truist Financial
TFC
$59.8B
$231K 0.14%
5,609
+7
+0.1% +$288
LW icon
124
Lamb Weston
LW
$7.88B
$229K 0.14%
4,300
+275
+7% +$14.7K
GIS icon
125
General Mills
GIS
$26.6B
$228K 0.14%
3,820
– –
2 3 4
5
6