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STA

Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.82%
Top 10 Hldgs %
27.89%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.35M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.04M 4.45%
+131,352
New +$6.02M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.42M 3.26%
+43,963
New +$4.41M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.36M 3.21%
+89,923
New +$4.35M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.71M 2.73%
+74,410
New +$3.7M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.48M 2.57%
+60,483
New +$3.46M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.33M 2.45%
+147,372
New +$3.3M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.3M 2.43%
+60,033
New +$3.33M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.14M 2.31%
+89,375
New +$3.18M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.12M 2.3%
+21,398
New +$3.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 2.18%
+16,240
New +$2.74M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 2.08%
+29,068
New +$2.81M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.77M 2.04%
+6,191
New +$2.61M
GL icon
13
Globe Life
GL
$13.5B
$2.69M 1.98%
+32,664
New +$2.71M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.5M 1.84%
+45,891
New +$2.55M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 1.84%
+4,562
New +$2.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.47M 1.82%
+5,155
New +$2.32M
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.45M 1.8%
+41,831
New +$2.46M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.33M 1.72%
+39,438
New +$2.27M
RF icon
19
Regions Financial
RF
$26.3B
$2.32M 1.71%
+115,663
New +$2.24M
AAPL icon
20
Apple
AAPL
$4.89T
$2.3M 1.7%
+10,935
New +$2.04M
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.15M 1.59%
+49,023
New +$2.17M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.45%
+3,900
New +$1.9M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.93M 1.42%
+25,163
New +$1.92M
VZ icon
24
Verizon
VZ
$194B
$1.77M 1.3%
+42,964
New +$1.73M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.77M 1.3%
+21,814
New +$1.78M
1
2 3 4 5

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Smith Thornton Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Smith Thornton Advisors, which disclosed 126 positions worth $136M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Communication Services and Technology.

  • Smith Thornton Advisors's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 131,352 shares worth $6.04M.
  • Smith Thornton Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2024.
  • Smith Thornton Advisors disclosed 126 positions in Q2 2024, its first 13F filing on record.

Based on Smith Thornton Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.