STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.42M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Sector Composition

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
$22.5B
$7.25M 4.51%
203,350
+84,291
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$7.11M 4.43%
140,450
+64,311
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.7B
$5.97M 3.72%
174,260
+99,725
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$5.69M 3.54%
121,314
-14,375
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$3.08B
$5.06M 3.15%
192,708
+8,247
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.8B
$4.93M 3.07%
219,415
+194,474
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.8B
$4.15M 2.58%
67,116
+7,419
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4M 2.49%
47,048
+25,742
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.77M 2.35%
37,480
-6,478
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.7M 2.3%
101,677
+11,877
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$3.56M 2.22%
+125,737
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$3.39M 2.11%
57,503
+8,334
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.02M 1.88%
118,361
+47,437
GL icon
14
Globe Life
GL
$10.8B
$2.93M 1.82%
22,220
+56
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
$2.81M 1.75%
18,190
+1,643
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$690M
$2.7M 1.68%
+113,115
AAPL icon
17
Apple
AAPL
$3.9T
$2.62M 1.63%
11,780
-62
MSFT icon
18
Microsoft
MSFT
$3.89T
$2.52M 1.57%
6,709
+65
RF icon
19
Regions Financial
RF
$21.9B
$2.52M 1.57%
115,750
+87
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$2.45M 1.53%
4,254
+142
IVV icon
21
iShares Core S&P 500 ETF
IVV
$672B
$2.39M 1.49%
4,257
-296
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$2.37M 1.47%
5,051
-188
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.34M 1.46%
99,858
+47,068
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.24M 1.4%
40,997
-6,378
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.2M 1.37%
20,793
+13,763
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