STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+7.14%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.53M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.09%
Holding
139
New
13
Increased
54
Reduced
29
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.28M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$718K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$585K
5
NEE icon
NextEra Energy, Inc.
NEE
$444K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$595K
2
GL icon
Globe Life
GL
$530K
3
GIL icon
Gildan
GIL
$488K
4
NVO icon
Novo Nordisk
NVO
$226K
5
AMD icon
Advanced Micro Devices
AMD
$208K

Sector Composition

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 Shares
Change % 		Capital Flow
UITB icon
1
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$6.47M 4.25% 135,091 +3,739 +3% +$179K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.43M 2.91% 90,407 +484 +0.5% +$23.7K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.41M 2.89% 43,758 -205 -0.5% -$20.6K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.79M 2.49% 60,453 -30 -0% -$1.88K
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.75M 2.47% 73,875 -535 -0.7% -$27.2K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.63M 2.38% 60,280 +247 +0.4% +$14.9K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.41M 2.24% 145,338 -2,034 -1% -$47.7K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.4M 2.24% 90,623 +1,248 +1% +$46.9K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.31M 2.17% 21,497 +99 +0.5% +$15.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.12M 2.05% 30,776 +1,708 +6% +$173K
GL icon
11
Globe Life
GL
$11.3B
$2.93M 1.92% 27,664 -5,000 -15% -$530K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.75M 1.8% 16,563 +323 +2% +$53.6K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.74M 1.8% 47,414 +1,523 +3% +$88.1K
RF icon
14
Regions Financial
RF
$24.4B
$2.7M 1.77% 115,663 – –
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.68M 1.76% 41,205 -626 -1% -$40.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.67M 1.75% 6,201 +10 +0.2% +$4.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.66M 1.75% 4,617 +55 +1% +$31.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.56M 1.68% 5,250 +95 +2% +$46.4K
AAPL icon
19
Apple
AAPL
$3.45T
$2.55M 1.68% 10,956 +21 +0.2% +$4.89K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$2.46M 1.62% 49,492 +469 +1% +$23.3K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.43M 1.6% 39,830 +392 +1% +$24K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.32M 1.53% 28,771 +3,504 +14% +$283K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.24M 1.47% 3,912 +12 +0.3% +$6.87K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 1.39% 25,417 +254 +1% +$21.1K
VZ icon
25
Verizon
VZ
$186B
$2.07M 1.36% 46,063 +3,099 +7% +$139K
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