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Smith Thornton Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
+$3.46M
Cap. Flow %
2.15%
Top 10 Hldgs %
32.14%
Holding
140
New
2
Increased
61
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.35M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.73M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.06M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.42M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 6.36%
3 Communication Services 6.25%
4 Consumer Staples 3.73%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.25M 4.51%
203,350
+84,291
+71% +$3.06M
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.11M 4.43%
140,450
+64,311
+84% +$3.24M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$5.97M 3.72%
174,260
+99,725
+134% +$3.73M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.69M 3.54%
121,314
-14,375
-11% -$667K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.62B
$5.06M 3.15%
192,708
+8,247
+4% +$215K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.93M 3.07%
219,415
+194,474
+780% +$4.35M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.15M 2.58%
67,116
+7,419
+12% +$465K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4M 2.49%
47,048
+25,742
+121% +$2.3M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 2.35%
37,480
-6,478
-15% -$651K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.7M 2.3%
101,677
+11,877
+13% +$429K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.56M 2.22%
+125,737
New +$3.74M
IAU icon
12
iShares Gold Trust
IAU
$63B
$3.39M 2.11%
57,503
+8,334
+17% +$451K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.02M 1.88%
118,361
+47,437
+67% +$1.21M
GL icon
14
Globe Life
GL
$13.5B
$2.93M 1.82%
22,220
+56
+0.3% +$6.85K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 1.75%
18,190
+1,643
+10% +$298K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$2.7M 1.68%
+113,115
New +$2.86M
AAPL icon
17
Apple
AAPL
$4.89T
$2.62M 1.63%
11,780
-62
-0.5% -$14.4K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.52M 1.57%
6,709
+65
+1% +$26.5K
RF icon
19
Regions Financial
RF
$26.3B
$2.52M 1.57%
115,750
+87
+0.1% +$2.03K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.53%
4,254
+142
+3% +$91.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 1.49%
4,257
-296
-7% -$175K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.37M 1.47%
5,051
-188
-4% -$95.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.34M 1.46%
99,858
+47,068
+89% +$1.2M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.24M 1.4%
40,997
-6,378
-13% -$363K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.2M 1.37%
20,793
+13,763
+196% +$1.45M
1
2 3 4 5

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Smith Thornton Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Thornton Advisors held 140 positions worth $161M, up 1.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Thornton Advisors's Q1 2025 filing shows 2 new, 61 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

  • Smith Thornton Advisors's largest Q1 2025 buy was Capital Group Global Growth Equity ETF: 125,737 shares worth $3.56M.
  • Smith Thornton Advisors added most to Capital Group Core Plus Income ETF in Q1 2025, an estimated $4.35M increase.
  • Smith Thornton Advisors's biggest Q1 2025 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $2.01M.
  • Smith Thornton Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2025, selling an estimated $4.42M.
  • Smith Thornton Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2025.
  • Smith Thornton Advisors opened 2 new positions and closed 9 in Q1 2025.
  • Smith Thornton Advisors's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Smith Thornton Advisors's 13F filing for Q1 2025, filed 1 May 2025.