STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+0.05%
1 Year Return
+15.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.56%
2 Communication Services 6.98%
3 Technology 6.87%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$6.04M 4.45%
+131,352
New +$6.04M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.42M 3.26%
+43,963
New +$4.42M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.36M 3.21%
+89,923
New +$4.36M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.71M 2.73%
+74,410
New +$3.71M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.48M 2.57%
+60,483
New +$3.48M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.33M 2.45%
+147,372
New +$3.33M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.3M 2.43%
+60,033
New +$3.3M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.14M 2.31%
+89,375
New +$3.14M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 2.3%
+21,398
New +$3.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.96M 2.18%
+16,240
New +$2.96M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.82M 2.08%
+29,068
New +$2.82M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.77M 2.04%
+6,191
New +$2.77M
GL icon
13
Globe Life
GL
$11.3B
$2.69M 1.98%
+32,664
New +$2.69M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.5M 1.84%
+45,891
New +$2.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 1.84%
+4,562
New +$2.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.47M 1.82%
+5,155
New +$2.47M
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.45M 1.8%
+41,831
New +$2.45M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.33M 1.72%
+39,438
New +$2.33M
RF icon
19
Regions Financial
RF
$24.4B
$2.32M 1.71%
+115,663
New +$2.32M
AAPL icon
20
Apple
AAPL
$3.45T
$2.3M 1.7%
+10,935
New +$2.3M
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$2.15M 1.59%
+49,023
New +$2.15M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.97M 1.45%
+3,900
New +$1.97M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 1.42%
+25,163
New +$1.93M
VZ icon
24
Verizon
VZ
$186B
$1.77M 1.3%
+42,964
New +$1.77M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.77M 1.3%
+21,814
New +$1.77M