STA
Smith Thornton Advisors Portfolio holdings
AUM
$199M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$199M
AUM Growth
+$1.99M
(+1%)
Holding
133
Top Buys
| 1 | +$631K | |
| 2 | +$440K | |
| 3 | +$429K | |
| 4 |
Amazon
AMZN
|
+$383K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$360K |
Top Sells
| 1 | +$447K | |
| 2 | +$439K | |
| 3 | +$235K | |
| 4 |
Bank of America
BAC
|
+$185K |
| 5 |
Meta Platforms (Facebook)
META
|
+$170K |
Sector Composition
| 1 | Financials | 7.49% |
| 2 | Technology | 7.12% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$162B
| $209K | 0.11% |
+2,245
|
|
||
127
Shopify
SHOP
$164B
| $209K | 0.11% |
1,765
-172
|
|
||
128
BHP
BHP
$203B
| $204K | 0.1% |
+2,800
|
|
||
129
BRC Inc
BRCC
$135M
| $15K | 0.01% |
19,388
-2,015
|
|
||
130
Upexi
UPXI
$97.1M
| $10.8K | 0.01% |
11,000
|
|
||
131
Capital One
COF
$121B
| – | – |
-969
|
|
||
132
Salesforce
CRM
$146B
| – | – |
-1,686
|
|
||
133
DraftKings
DKNG
$11.5B
| – | – |
-12,751
|
|