STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
This Quarter Return
+0.38%
1 Year Return
+15.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.25M 4.51% 203,350 +84,291 +71% +$3M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$7.11M 4.43% 140,450 +64,311 +84% +$3.26M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$5.97M 3.72% 174,260 +99,725 +134% +$3.42M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.69M 3.54% 121,314 -14,375 -11% -$675K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$2.89B
$5.06M 3.15% 192,708 +8,247 +4% +$217K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.93M 3.07% 219,415 +194,474 +780% +$4.37M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.15M 2.58% 67,116 +7,419 +12% +$458K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4M 2.49% 47,048 +25,742 +121% +$2.19M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.77M 2.35% 37,480 -6,478 -15% -$652K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.7M 2.3% 101,677 +11,877 +13% +$432K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.56M 2.22% +125,737 New +$3.56M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.39M 2.11% 57,503 +8,334 +17% +$491K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.02M 1.88% 118,361 +47,437 +67% +$1.21M
GL icon
14
Globe Life
GL
$11.3B
$2.93M 1.82% 22,220 +56 +0.3% +$7.38K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.81M 1.75% 18,190 +1,643 +10% +$254K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$622M
$2.7M 1.68% +113,115 New +$2.7M
AAPL icon
17
Apple
AAPL
$3.45T
$2.62M 1.63% 11,780 -62 -0.5% -$13.8K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.52M 1.57% 6,709 +65 +1% +$24.4K
RF icon
19
Regions Financial
RF
$24.4B
$2.52M 1.57% 115,750 +87 +0.1% +$1.89K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.45M 1.53% 4,254 +142 +3% +$81.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 1.49% 4,257 -296 -7% -$166K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.37M 1.47% 5,051 -188 -4% -$88.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.34M 1.46% 99,858 +47,068 +89% +$1.1M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.24M 1.4% 40,997 -6,378 -13% -$349K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.2M 1.37% 20,793 +13,763 +196% +$1.45M