STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$595K |
| 2 |
Globe Life
GL
|
$530K |
| 3 |
Gildan
GIL
|
$488K |
| 4 |
Novo Nordisk
NVO
|
$226K |
| 5 |
Advanced Micro Devices
AMD
|
$208K |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 6.13% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $223K | 0.15% |
1,276
| – | – |
|
127
Snap
SNAP
$12.1B
| $214K | 0.14% |
20,000
+281
| +1% | +$3.01K |
|
128
Diamondback Energy
FANG
$43.1B
| $212K | 0.14% |
1,232
| – | – |
|
129
Occidental Petroleum
OXY
$46.9B
| $212K | 0.14% |
+4,106
| New | +$212K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $211K | 0.14% |
+2,000
| New | +$211K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.14% |
7,247
| – | – |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.14% |
+789
| New | +$209K |
|
133
General Mills
GIS
$26.4B
| $207K | 0.14% |
+2,808
| New | +$207K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.13% |
+2,598
| New | +$204K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.13% |
+3,911
| New | +$202K |
|
136
BRC Inc
BRCC
$176M
| $44.7K | 0.03% |
+13,075
| New | +$44.7K |
|
|
137
Advanced Micro Devices
AMD
$264B
| – | – |
-1,280
| Closed | -$208K |
|
|
138
Novo Nordisk
NVO
$251B
| – | – |
-1,583
| Closed | -$226K |
|
|
TBIL
139
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – |
-11,895
| Closed | -$595K |
|