STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+0.38%
1 Year Return
+15.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$220K 0.14%
1,276
BX icon
127
Blackstone
BX
$131B
$215K 0.13%
1,538
+300
+24% +$41.9K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
$214K 0.13%
2,728
NKE icon
129
Nike
NKE
$110B
$203K 0.13%
3,198
+145
+5% +$9.2K
SNAP icon
130
Snap
SNAP
$12.3B
$176K 0.11%
20,256
-258
-1% -$2.25K
BRCC icon
131
BRC Inc
BRCC
$175M
$43K 0.03%
20,575
+2,054
+11% +$4.29K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
-4,909
Closed -$205K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
-32,072
Closed -$1.41M
AVGO icon
134
Broadcom
AVGO
$1.42T
-1,060
Closed -$246K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-90,410
Closed -$4.42M
SCHP icon
136
Schwab US TIPS ETF
SCHP
$13.9B
-56,889
Closed -$1.47M
PFE icon
137
Pfizer
PFE
$141B
-7,848
Closed -$208K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
-60,034
Closed -$3.59M
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
-2,000
Closed -$211K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$27.8B
-147,132
Closed -$3.38M