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Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.58M
Cap. Flow %
4.79%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.72M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.74M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.85M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.11M
3
UL icon
Unilever
UL
+$1.3M
4
GL icon
Globe Life
GL
+$593K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 6.87%
3 Communication Services 6.57%
4 Consumer Staples 3.71%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$243K 0.15%
5,602
-173
-3% -$7.72K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$241K 0.15%
997
+7
+0.7% +$1.72K
LRCX icon
128
Lam Research
LRCX
$382B
$231K 0.15%
3,200
– –
NKE icon
129
Nike
NKE
$61.9B
$231K 0.15%
+3,053
New +$240K
SNAP icon
130
Snap
SNAP
$7.32B
$221K 0.14%
20,514
+514
+3% +$5.79K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$220K 0.14%
3,881
-30
-0.8% -$1.68K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$216K 0.14%
1,276
– –
BX icon
133
Blackstone
BX
$104B
$213K 0.13%
+1,238
New +$216K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$211K 0.13%
2,000
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.13%
2,728
+130
+5% +$10.1K
PFE icon
136
Pfizer
PFE
$140B
$208K 0.13%
7,848
-3,187
-29% -$86.4K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.13%
4,909
– –
BRCC icon
138
BRC Inc
BRCC
$126M
$58.7K 0.04%
18,521
+5,446
+42% +$17K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
– –
-7,247
Closed -$211K
FANG icon
140
Diamondback Energy
FANG
$57.6B
– –
-1,232
Closed -$212K
HII icon
141
Huntington Ingalls Industries
HII
$11.3B
– –
-789
Closed -$209K
INTC icon
142
Intel
INTC
$466B
– –
-10,593
Closed -$249K
SBUX icon
143
Starbucks
SBUX
$118B
– –
-5,332
Closed -$520K
UL icon
144
Unilever
UL
$131B
– –
-17,781
Closed -$1.3M
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,417
Closed -$2.11M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-21,497
Closed -$3.31M
CSF
147
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,821
Closed -$263K
2 3 4 5
6

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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
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OCP
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Smith Thornton Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Thornton Advisors held 147 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.58M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital Group Growth ETF: 74,535 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Globe Life, an estimated $593K trimmed.

  • Smith Thornton Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 74,535 shares worth $2.77M.
  • Smith Thornton Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $3.72M increase.
  • Smith Thornton Advisors's biggest Q4 2024 reduction was Globe Life, cutting an estimated $593K.
  • Smith Thornton Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.31M.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $158M portfolio in Q4 2024.
  • Smith Thornton Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Smith Thornton Advisors's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.