ST

Smith Thornton Advisors LLC

13F
Smith Thornton Advisors LLC
Last update 2024-10-31 136 Stocks (13 new)
Value $152.00 Mil Turnover 7 %
Countries:
Top Holdings: UITB(4.25%)VNLA(2.91%)MINT(2.89%)DGRO(2.49%)USTB(2.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Smith Thornton Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UITB 		VictoryShares Core Intermediate Bond ETF
135,091
6474.920
+2.85%
4.250
+0.12%
0.270
-1.97%
-0.32%
2337.811
 
VNLA 		Janus Henderson Short Duration Income ETF
90,407
4433.570
+0.54%
2.910
+0.02%
0.200
+0.45%
+1.18%
2256.274
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
43,758
4406.040
-0.47%
2.890
-0.02%
0.040
+0.12%
+0.53%
11955.540
 
DGRO 		iShares Core Dividend Growth ETF
60,453
3789.790
-0.05%
2.490
0%
0.010
+7.90%
+15.96%
30270.044
 
USTB 		VictoryShares Short-Term Bond ETF
73,875
3753.610
-0.72%
2.470
-0.02%
0.490
-0.16%
+1.73%
754.165
 
JHMM 		John Hancock Multifactor Mid Cap ETF
60,280
3628.870
+0.41%
2.380
+0.01%
0.090
+11.85%
+15.23%
4051.909
 
GOVT 		iShares U.S. Treasury Bond ETF
145,338
3408.180
-1.38%
2.240
-0.03%
0.010
-2.46%
-1.11%
28728.573
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
90,623
3403.780
+1.40%
2.240
+0.03%
0.020
+7.29%
+6.44%
20956.180
 
XLV 		Health Care Select Sector SPDR
21,497
3310.990
+0.46%
2.170
+0.01%
0.010
+0.69%
+8.41%
39870.018
 
AGG 		iShares Core U.S. Aggregate Bond ETF
30,776
3116.730
+5.88%
2.050
+0.11%
0.000
-1.89%
-0.90%
118578.481
 

Smith Thornton Advisors LLC's Historical Top Holdings Breakdowns

Smith Thornton Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGCB 		Capital Group Core Bond ETF2024-09-30Add
+0.84%
●
25.68 ($26.62) 27.24
$26.21
-1.54%
Add 193.49%
71,904
47,404
CGSM 		Capital Group Short Duration Municipal Income ETF2024-09-30Add
+0.68%
●
25.73 ($26.1) 26.28
$26.09
-0.06%
Add 403.96%
49,010
39,285
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+0.49%
●
25.79 ($26.41) 26.9
$26.23
-0.68%
Add 98.11%
55,414
13,721
CGSD 		Capital Group Short Duration Income ETF2024-09-30New Buy
+0.47%
●
25.39 ($25.74) 26.01
$25.66
-0.33%
New holding
27,725
27,725
TBIL 		US Treasury 3 Month Bill ETF2024-09-30Sold Out
-0.44%
●
49.81 ($49.93) 50.04
$49.87
-0.12%
Sold Out
0
-11,895
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.40%
●
23.45 ($24.83) 25.98
$26.14
5.28%
Add 99.9%
47,676
11,913
CGMU 		Capital Group Municipal Income ETF2024-09-30Add
+0.39%
●
26.8 ($27.26) 27.49
$27.13
-0.48%
Add 76.29%
49,210
21,295
GL 		Globe Life Inc2024-09-30Reduce
-0.30%
●
80.92 ($95.89) 109.6
$104.38
8.85%
Reduce -15.31%
27,664
-5,000
GIL 		Gildan Activewear Inc2024-09-30Reduce
-0.29%
●
37.71 ($42.27) 47.5
$50.23
18.83%
Reduce -55.9%
8,178
-10,365
NEE 		NextEra Energy Inc2024-09-30New Buy
+0.29%
●
69.9 ($78.04) 84.97
$78.65
0.78%
New holding
5,257
5,257

Smith Thornton Advisors LLC Total Holding History ($B)

To

Smith Thornton Advisors LLC's Asset Allocation

To

Smith Thornton Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Smith Thornton Advisors LLC's Hypothetical Growth since 2024-09-30

Smith Thornton Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Smith Thornton Advisors LLC's Holdings Heat Map

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Smith Thornton Advisors LLC's Holdings Bubble Chart

Smith Thornton Advisors LLC News

  • 1

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