STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
-0.11%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.35M
Cap. Flow %
4.64%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$2.9M
3
CGGR icon
Capital Group Growth ETF
CGGR
$2.77M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.78M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$604K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.31M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.11M
3
UL icon
Unilever
UL
$1.3M
4
GL icon
Globe Life
GL
$613K
5
SBUX icon
Starbucks
SBUX
$520K

Sector Composition

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 Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60.2B
$243K 0.15%
5,602
-173
-3% -$7.51K
GLD icon
127
SPDR Gold Trust
GLD
$110B
$241K 0.15%
997
+7
+0.7% +$1.7K
LRCX icon
128
Lam Research
LRCX
$124B
$231K 0.15%
3,200
– –
NKE icon
129
Nike
NKE
$111B
$231K 0.15%
+3,053
New +$231K
SNAP icon
130
Snap
SNAP
$12.1B
$221K 0.14%
20,514
+514
+3% +$5.54K
BMY icon
131
Bristol-Myers Squibb
BMY
$96.6B
$220K 0.14%
3,881
-30
-0.8% -$1.7K
VTV icon
132
Vanguard Value ETF
VTV
$143B
$216K 0.14%
1,276
– –
BX icon
133
Blackstone
BX
$131B
$213K 0.13%
+1,238
New +$213K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$211K 0.13%
2,000
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
$211K 0.13%
2,728
+130
+5% +$10K
PFE icon
136
Pfizer
PFE
$140B
$208K 0.13%
7,848
-3,187
-29% -$84.6K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$205K 0.13%
4,909
– –
BRCC icon
138
BRC Inc
BRCC
$175M
$58.7K 0.04%
18,521
+5,446
+42% +$17.3K
EPD icon
139
Enterprise Products Partners
EPD
$68.9B
– –
-7,247
Closed -$211K
FANG icon
140
Diamondback Energy
FANG
$40.8B
– –
-1,232
Closed -$212K
HII icon
141
Huntington Ingalls Industries
HII
$10.5B
– –
-789
Closed -$209K
INTC icon
142
Intel
INTC
$105B
– –
-10,593
Closed -$249K
SBUX icon
143
Starbucks
SBUX
$99.2B
– –
-5,332
Closed -$520K
UL icon
144
Unilever
UL
$159B
– –
-20,004
Closed -$1.3M
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-25,417
Closed -$2.11M
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-21,497
Closed -$3.31M
CSF
147
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,821
Closed -$263K
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