STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+7.25%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$629K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$606K |
| 4 |
Capital Group Growth ETF
CGGR
|
$414K |
| 5 |
Intuitive Surgical
ISRG
|
$411K |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.53M |
| 2 |
Gildan
GIL
|
$362K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$298K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$279K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 7.5% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Staples | 3.46% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $210K | 0.12% |
+2,000
| New | +$210K |
|
127
Philip Morris
PM
$260B
| $208K | 0.12% |
+1,144
| New | +$208K |
|
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $208K | 0.12% |
+515
| New | +$208K |
|
129
Capital One
COF
$145B
| $206K | 0.12% |
+969
| New | +$206K |
|
130
Nike
NKE
$114B
| $205K | 0.12% |
2,884
-314
| -10% | -$22.3K |
|
131
Snap
SNAP
$12.1B
| $181K | 0.1% |
20,795
+539
| +3% | +$4.68K |
|
132
BRC Inc
BRCC
$176M
| $27.9K | 0.02% |
21,328
+753
| +4% | +$986 |
|
133
Applied Materials
AMAT
$128B
| – | – |
-1,719
| Closed | -$249K |
|
134
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,920
| Closed | -$239K |
|
135
Blackstone
BX
$134B
| – | – |
-1,538
| Closed | -$215K |
|
|
136
Gildan
GIL
$8.14B
| – | – |
-8,178
| Closed | -$362K |
|
|
137
Gilead Sciences
GILD
$140B
| – | – |
-2,658
| Closed | -$298K |
|
138
General Mills
GIS
$26.4B
| – | – |
-3,820
| Closed | -$228K |
|
|
MZTI
139
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-2,049
| Closed | -$359K |
|
140
Lam Research
LRCX
$127B
| – | – |
-3,200
| Closed | -$233K |
|