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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
+7.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.26M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$714K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
NEE icon
NextEra Energy
NEE
+$410K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$595K
2
GL icon
Globe Life
GL
+$479K
3
GIL icon
Gildan
GIL
+$438K
4
NVO
Novo Nordisk
NVO
+$226K
5
AMD icon
Advanced Micro Devices
AMD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Communication Services 6.55%
3 Technology 6.13%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.27%
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
$6.47M 4.25%
135,091
+3,739
+3% +$177K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.43M 2.91%
90,407
+484
+0.5% +$23.6K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.41M 2.89%
43,758
-205
-0.5% -$20.6K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.79M 2.49%
60,453
-30
-0% -$1.81K
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.75M 2.47%
73,875
-535
-0.7% -$27K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.63M 2.38%
60,280
+247
+0.4% +$14.1K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.41M 2.24%
145,338
-2,034
-1% -$47.1K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.4M 2.24%
90,623
+1,248
+1% +$45K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.31M 2.17%
21,497
+99
+0.5% +$15K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 2.05%
30,776
+1,708
+6% +$170K
GL icon
11
Globe Life
GL
$13.5B
$2.93M 1.92%
27,664
-5,000
-15% -$479K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 1.8%
16,563
+323
+2% +$54.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.74M 1.8%
47,414
+1,523
+3% +$85.3K
RF icon
14
Regions Financial
RF
$26.3B
$2.7M 1.77%
115,663
– –
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.68M 1.76%
41,205
-626
-1% -$38.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.67M 1.75%
6,201
+10
+0.2% +$4.28K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 1.75%
4,617
+55
+1% +$30.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.56M 1.68%
5,250
+95
+2% +$45K
AAPL icon
19
Apple
AAPL
$4.89T
$2.55M 1.68%
10,956
+21
+0.2% +$4.69K
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.46M 1.62%
49,492
+469
+1% +$22K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.43M 1.6%
39,830
+392
+1% +$23.5K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.32M 1.53%
57,542
+7,008
+14% +$260K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.47%
3,912
+12
+0.3% +$6.17K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 1.39%
25,417
+254
+1% +$20.4K
VZ icon
25
Verizon
VZ
$194B
$2.07M 1.36%
46,063
+3,099
+7% +$129K
1
2 3 4 5

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Smith Thornton Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Smith Thornton Advisors held 139 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.43M of net new capital in Q3 2024, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.

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

On the sell side, the largest reduction was Globe Life, an estimated $479K trimmed.

  • Smith Thornton Advisors's largest Q3 2024 buy was Capital Group Short Duration Income ETF: 27,725 shares worth $718K.
  • Smith Thornton Advisors added most to Capital Group Core Bond ETF in Q3 2024, an estimated $1.26M increase.
  • Smith Thornton Advisors's biggest Q3 2024 reduction was Globe Life, cutting an estimated $479K.
  • Smith Thornton Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2024, selling an estimated $595K.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $152M portfolio in Q3 2024.
  • Smith Thornton Advisors opened 13 new positions and closed 3 in Q3 2024.
  • Smith Thornton Advisors's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Smith Thornton Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.