STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$455K
3
+$409K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$383K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$381K

Top Sells

1
+$668K
2
+$429K
3
+$334K
4
RH icon
RH
RH
+$260K
5
PM icon
Philip Morris
PM
+$208K

Sector Composition

1 Financials 8.64%
2 Technology 7.96%
3 Communication Services 6.64%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$27.8B
$9.51M 4.99%
226,318
+7,624
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.6B
$8.48M 4.45%
193,183
+8,731
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$6.15M 3.23%
129,499
+6,746
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$5.92M 3.1%
116,039
+5,634
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$3.78B
$5.69M 2.98%
213,895
+21,208
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$6.64B
$5.46M 2.86%
240,290
+20,007
IVV icon
7
iShares Core S&P 500 ETF
IVV
$767B
$5.23M 2.74%
7,816
+110
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$48B
$4.89M 2.57%
50,655
+2,593
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.96T
$4.82M 2.53%
19,847
+18
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$4.78M 2.51%
111,704
+7,443
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$37B
$4.73M 2.48%
69,485
+1,390
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$8.85B
$4.61M 2.42%
134,965
+11,156
IAU icon
13
iShares Gold Trust
IAU
$78.7B
$4.37M 2.29%
60,100
+1,945
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.31M 2.26%
42,837
+3,610
MSFT icon
15
Microsoft
MSFT
$3.46T
$3.56M 1.87%
6,882
+122
AAPL icon
16
Apple
AAPL
$3.65T
$3.54M 1.86%
13,901
+392
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.28B
$3.45M 1.81%
121,486
+7,842
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$3.36M 1.76%
4,576
-89
QQQ icon
19
Invesco QQQ Trust
QQQ
$410B
$3.26M 1.71%
5,437
+272
GL icon
20
Globe Life
GL
$10.9B
$3.18M 1.67%
22,220
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.13M 1.64%
122,414
+4,808
RF icon
22
Regions Financial
RF
$23.9B
$3.05M 1.6%
115,750
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.93M 1.54%
104,996
+3,050
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.52M 1.32%
43,768
+2,308
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$2.32M 1.22%
24,016
+166
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