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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
-0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.02M
Cap. Flow
+$7.58M
Cap. Flow %
4.79%
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
58
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.72M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.74M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.85M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.11M
3
UL icon
Unilever
UL
+$1.3M
4
GL icon
Globe Life
GL
+$593K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 6.87%
3 Communication Services 6.57%
4 Consumer Staples 3.71%
5 Consumer Discretionary 3.18%
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
$6.24M 3.94%
135,689
+598
+0.4% +$27.9K
CGCB icon
2
Capital Group Core Bond ETF
CGCB
$5.62B
$4.76M 3.01%
184,461
+112,557
+157% +$2.95M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.42M 2.79%
90,410
+3
+0% +$147
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.41M 2.79%
43,958
+200
+0.5% +$20.1K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.2M 2.65%
119,059
+102,166
+605% +$3.72M
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$3.82M 2.42%
76,139
+2,264
+3% +$114K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.66M 2.31%
59,697
-756
-1% -$47.7K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.59M 2.27%
60,034
-246
-0.4% -$15.2K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.38M 2.14%
147,132
+1,794
+1% +$40.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 1.98%
16,547
-16
-0.1% -$2.8K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.06M 1.94%
89,800
-823
-0.9% -$29.5K
AAPL icon
12
Apple
AAPL
$4.89T
$2.97M 1.87%
11,842
+886
+8% +$209K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 1.81%
29,517
-1,259
-4% -$124K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.8M 1.77%
6,644
+443
+7% +$189K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.5B
$2.77M 1.75%
+74,535
New +$2.74M
RF icon
16
Regions Financial
RF
$26.3B
$2.72M 1.72%
115,663
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 1.69%
4,553
-64
-1% -$37.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.68M 1.69%
5,239
-11
-0.2% -$5.56K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.68M 1.69%
47,375
-39
-0.1% -$2.29K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.49M 1.57%
39,724
-1,481
-4% -$96.2K
GL icon
21
Globe Life
GL
$13.5B
$2.47M 1.56%
22,164
-5,500
-20% -$593K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.43M 1.54%
49,169
-323
-0.7% -$16.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.41M 1.52%
4,112
+200
+5% +$117K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.18M 1.38%
39,285
-545
-1% -$32K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.18M 1.37%
57,494
-48
-0.1% -$1.91K
1
2 3 4 5

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Smith Thornton Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Smith Thornton Advisors held 147 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Thornton Advisors deployed $7.58M of net new capital in Q4 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Capital Group Growth ETF: 74,535 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Globe Life, an estimated $593K trimmed.

  • Smith Thornton Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 74,535 shares worth $2.77M.
  • Smith Thornton Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $3.72M increase.
  • Smith Thornton Advisors's biggest Q4 2024 reduction was Globe Life, cutting an estimated $593K.
  • Smith Thornton Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.31M.
  • Smith Thornton Advisors's ten largest holdings make up 26% of its $158M portfolio in Q4 2024.
  • Smith Thornton Advisors opened 11 new positions and closed 9 in Q4 2024.
  • Smith Thornton Advisors's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Smith Thornton Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.