We are live on
!
Find out more
STA
Smith Thornton Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.3M
(+8.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
9
Increased
62
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$556K |
| 3 |
Broadcom
AVGO
|
+$496K |
| 4 |
Intuitive Surgical
ISRG
|
+$395K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.52M |
| 2 |
Gildan
GIL
|
+$362K |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$359K |
| 4 |
Gilead Sciences
GILD
|
+$298K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$3.73B
| $210K | 0.12% |
+2,000
| New | +$199K |
|
127
Philip Morris
PM
$301B
| $208K | 0.12% |
+1,144
| New | +$196K |
|
128
Strategy Inc
MSTR
$33.5B
| $208K | 0.12% |
+515
| New | +$188K |
|
129
Capital One
COF
$124B
| $206K | 0.12% |
+969
| New | +$181K |
|
130
Nike
NKE
$61.9B
| $205K | 0.12% |
2,884
-314
| -10% | -$18.8K |
|
131
Snap
SNAP
$7.32B
| $181K | 0.1% |
20,795
+539
| +3% | +$4.47K |
|
132
BRC Inc
BRCC
$126M
| $27.9K | 0.02% |
21,328
+753
| +4% | +$1.39K |
|
133
Applied Materials
AMAT
$426B
| – | – |
-1,719
| Closed | -$249K |
|
134
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,920
| Closed | -$239K |
|
135
Blackstone
BX
$104B
| – | – |
-1,538
| Closed | -$215K |
|
|
136
Gildan
GIL
$9.25B
| – | – |
-8,178
| Closed | -$362K |
|
|
137
Gilead Sciences
GILD
$161B
| – | – |
-2,658
| Closed | -$298K |
|
138
General Mills
GIS
$19.2B
| – | – |
-3,820
| Closed | -$228K |
|
|
MZTI
139
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,049
| Closed | -$359K |
|
140
Lam Research
LRCX
$382B
| – | – |
-3,200
| Closed | -$233K |
|
Similar funds
YRHAM
KW
PCG
SIA
GC
ORG
DCM
OCP
Smith Thornton Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Thornton Advisors held 140 positions worth $174M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smith Thornton Advisors's Q2 2025 filing shows 9 new, 62 increased, 29 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,282 shares worth $629K. The largest sale was Victory Portfolios II VictoryShares Short-Term Bond ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
- Smith Thornton Advisors's largest Q2 2025 buy was Broadcom: 2,282 shares worth $629K.
- Smith Thornton Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.98M increase.
- Smith Thornton Advisors's biggest Q2 2025 reduction was Victory Portfolios II VictoryShares Short-Term Bond ETF, cutting an estimated $1.52M.
- Smith Thornton Advisors fully exited Gildan in Q2 2025, selling an estimated $362K.
- Smith Thornton Advisors's ten largest holdings make up 32% of its $174M portfolio in Q2 2025.
- Smith Thornton Advisors opened 9 new positions and closed 8 in Q2 2025.
- Smith Thornton Advisors's portfolio value rose 8.3% quarter-over-quarter to $174M.
Based on Smith Thornton Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.