STA
Smith Thornton Advisors Portfolio holdings
AUM
$199M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$197M
AUM Growth
+$5.95M
(+3.1%)
Holding
135
Top Buys
| 1 | +$512K | |
| 2 | +$468K | |
| 3 | +$430K | |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$367K |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$352K |
Top Sells
| 1 | +$697K | |
| 2 | +$379K | |
| 3 | +$299K | |
| 4 |
Kraft Heinz
KHC
|
+$284K |
| 5 |
Regions Financial
RF
|
+$277K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.74% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRC Inc
BRCC
$135M
| $23.8K | 0.01% |
21,403
-5
|
|
||
127
Upexi
UPXI
$97.1M
| $18.5K | 0.01% |
+11,000
|
|
||
|
128
Kraft Heinz
KHC
$26B
| – | – |
-10,917
|
|
||
129
Oracle
ORCL
$498B
| – | – |
-1,061
|
|
||
130
Occidental Petroleum
OXY
$56.6B
| – | – |
-5,033
|
|
||
131
Pfizer
PFE
$154B
| – | – |
-8,170
|
|
||
132
Snap
SNAP
$9.54B
| – | – |
-17,628
|
|
||
133
Sysco
SYY
$36.6B
| – | – |
-2,486
|
|
||
134
Truist Financial
TFC
$63.2B
| – | – |
-5,900
|
|
||
|
PSKY
135
Paramount Skydance Corp
PSKY
$12.2B
| – | – |
-20,040
|
|