STA
Smith Thornton Advisors Portfolio holdings
AUM
$197M
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$191M
AUM Growth
+$16.7M
(+9.6%)
Holding
139
Top Buys
| 1 | +$564K | |
| 2 | +$455K | |
| 3 | +$409K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$383K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$381K |
Top Sells
| 1 | +$668K | |
| 2 | +$429K | |
| 3 | +$334K | |
| 4 |
RH
RH
|
+$260K |
| 5 |
Philip Morris
PM
|
+$208K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 7.96% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$274B
| $214K | 0.11% |
+1,600
|
|
||
127
Pfizer
PFE
$146B
| $208K | 0.11% |
+8,170
|
|
||
128
Capital One
COF
$136B
| $206K | 0.11% |
969
|
|
||
129
Sysco
SYY
$36.5B
| $205K | 0.11% |
+2,486
|
|
||
130
Applied Materials
AMAT
$256B
| $201K | 0.11% |
+981
|
|
||
131
Snap
SNAP
$13.1B
| $136K | 0.07% |
17,628
-3,167
|
|
||
132
BRC Inc
BRCC
$109M
| $33.4K | 0.02% |
21,408
+80
|
|
||
133
Lamb Weston
LW
$6.07B
| – | – |
-6,450
|
|
||
134
Strategy Inc
MSTR
$47.2B
| – | – |
-515
|
|
||
135
Nike
NKE
$96.3B
| – | – |
-2,884
|
|
||
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,773
|
|
||
|
137
Philip Morris
PM
$269B
| – | – |
-1,144
|
|
||
|
138
RH
RH
$4.29B
| – | – |
-1,373
|
|
||
139
RTX Corp
RTX
$263B
| – | – |
-2,938
|
|