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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
+0.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$3.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.35M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.73M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.06M

Top Sells

Rank Stock Value
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
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
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
$388B
$345K 0.21%
2,060
+31
+2% +$4.85K
TSLA icon
102
Tesla
TSLA
$1.24T
$342K 0.21%
1,318
+193
+17% +$64.3K
OXY icon
103
Occidental Petroleum
OXY
$57B
$336K 0.21%
6,808
+386
+6% +$18.8K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334K 0.21%
4,036
-7,203
-64% -$592K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.2%
779
– –
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$327K 0.2%
5,286
– –
RH icon
107
RH
RH
$3.3B
$312K 0.19%
1,331
+173
+15% +$59.9K
PEP icon
108
PepsiCo
PEP
$186B
$304K 0.19%
2,030
+176
+9% +$26.2K
GILD icon
109
Gilead Sciences
GILD
$161B
$298K 0.19%
2,658
-34
-1% -$3.51K
CAT icon
110
Caterpillar
CAT
$409B
$296K 0.18%
896
– –
COST icon
111
Costco
COST
$415B
$293K 0.18%
310
+16
+5% +$15.6K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$289K 0.18%
2,500
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$288K 0.18%
1,000
+3
+0.3% +$793
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.18%
2,770
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$283K 0.18%
1,276
– –
DE icon
116
Deere & Co
DE
$170B
$282K 0.18%
600
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$270K 0.17%
3,612
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$267K 0.17%
4,676
-395
-8% -$23K
MGEE icon
119
MGE Energy Inc
MGEE
$3.11B
$264K 0.16%
2,835
– –
AMAT icon
120
Applied Materials
AMAT
$426B
$249K 0.16%
1,719
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$239K 0.15%
3,920
+39
+1% +$2.27K
LRCX icon
122
Lam Research
LRCX
$382B
$233K 0.14%
3,200
– –
TFC icon
123
Truist Financial
TFC
$63.2B
$231K 0.14%
5,609
+7
+0.1% +$312
LW icon
124
Lamb Weston
LW
$6.82B
$229K 0.14%
4,300
+275
+7% +$15.6K
GIS icon
125
General Mills
GIS
$19.2B
$228K 0.14%
3,820
– –
2 3 4
5
6

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KW
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PCG
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SIA
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GC
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ORG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Smith Thornton Advisors held 140 positions worth $161M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q1 2025 filing shows 2 new, 61 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M.
  • Smith Thornton Advisors added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $4.35M increase.
  • Smith Thornton Advisors's biggest Q1 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.01M.
  • Smith Thornton Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2025, selling an estimated $4.42M.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2025.
  • Smith Thornton Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Smith Thornton Advisors's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Smith Thornton Advisors's 13F filing for Q1 2025, filed 1 May 2025.