STA
Smith Thornton Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
15.07%
1 Year Est. Return
+15.07%
AUM
$174M
AUM Growth
+$13.3M
(+8.3%)
Holding
140
Top Buys
| 1 | +$2.14M | |
| 2 | +$629K | |
| 3 | +$606K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$414K |
| 5 |
Intuitive Surgical
ISRG
|
+$411K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$362K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $210K | 0.12% |
+2,000
|
|
||
127
Philip Morris
PM
$240B
| $208K | 0.12% |
+1,144
|
|
||
128
Strategy Inc
MSTR
$69B
| $208K | 0.12% |
+515
|
|
||
129
Capital One
COF
$140B
| $206K | 0.12% |
+969
|
|
||
130
Nike
NKE
$89.8B
| $205K | 0.12% |
2,884
-314
|
|
||
131
Snap
SNAP
$14.9B
| $181K | 0.1% |
20,795
+539
|
|
||
132
BRC Inc
BRCC
$143M
| $27.9K | 0.02% |
21,328
+753
|
|
||
133
Lam Research
LRCX
$209B
| – | – |
-3,200
|
|
||
|
MZTI
134
The Marzetti Company
MZTI
$4.76B
| – | – |
-2,049
|
|
||
135
General Mills
GIS
$24.7B
| – | – |
-3,820
|
|
||
|
136
Gilead Sciences
GILD
$146B
| – | – |
-2,658
|
|
||
137
Gildan
GIL
$8.36B
| – | – |
-8,178
|
|
||
138
Blackstone
BX
$114B
| – | – |
-1,538
|
|
||
139
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-3,920
|
|
||
140
Applied Materials
AMAT
$187B
| – | – |
-1,719
|
|