STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
15.22%
1 Year Est. Return
+15.22%
AUM
$161M
AUM Growth
+$2.39M
(+1.5%)
Holding
140
Top Buys
| 1 | +$4.37M | |
| 2 | +$3.56M | |
| 3 | +$3.42M | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$3.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$3M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.59M | |
| 3 | +$3.38M | |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.94M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 6.36% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$149B
| $220K | 0.14% |
1,276
|
|
||
127
Blackstone
BX
$121B
| $215K | 0.13% |
1,538
+300
|
|
||
128
Vanguard Short-Term Bond ETF
BSV
$39B
| $214K | 0.13% |
2,728
|
|
||
129
Nike
NKE
$102B
| $203K | 0.13% |
3,198
+145
|
|
||
130
Snap
SNAP
$13.4B
| $176K | 0.11% |
20,256
-258
|
|
||
131
BRC Inc
BRCC
$159M
| $43K | 0.03% |
20,575
+2,054
|
|
||
132
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-147,132
|
|
||
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| – | – |
-2,000
|
|
||
134
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| – | – |
-60,034
|
|
||
135
Pfizer
PFE
$141B
| – | – |
-7,848
|
|
||
136
Schwab US TIPS ETF
SCHP
$14.5B
| – | – |
-56,889
|
|
||
137
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| – | – |
-90,410
|
|
||
138
Broadcom
AVGO
$1.67T
| – | – |
-1,060
|
|
||
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
| – | – |
-32,072
|
|
||
140
iShares MSCI Emerging Markets ETF
EEM
$21B
| – | – |
-4,909
|
|