ST

Smith Thornton Advisors LLC

13F
Smith Thornton Advisors LLC
Last update 2025-05-01 131 Stocks (2 new)
Value $161.00 Mil Turnover 18 %
Countries:
Top Holdings: CGDV(4.51%)USTB(4.43%)CGGR(3.71%)UITB(3.54%)CGCB(3.15%)
Summary Stock Picks Current Portfolio
Smith Thornton Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGDV
Capital Group Dividend Value ETF
203,350
7,247.4
+70.80%
4.510
+1.87%
0.050
+17.15%
+14.67%
18,759.3
 
USTB
VICTORY PTF II
140,450
7,113.8
+84.47%
4.430
+2.03%
0.600
+1.15%
+3.13%
1,281.2
 
CGGR
Capital Group Growth ETF
174,260
5,968.4
+133.80%
3.710
+2.12%
0.060
+24.07%
+9.85%
13,390.6
 
UITB
VICTORY PTF II
121,314
5,694.5
-10.59%
3.540
-0.42%
0.230
+0.15%
+3.81%
2,334.4
 
CGCB
Capital Group Core Bond ETF
192,708
5,064.4
+4.47%
3.150
+0.13%
0.240
-0.14%
+3.55%
2,455.7
 
CGCP
Capital Group Core Plus Income ETF
219,415
4,925.9
+779.74%
3.070
+2.72%
0.100
+0.95%
+3.58%
5,160.9
 
DGRO
iShares Core Dividend Growth ETF
67,116
4,146.4
+12.43%
2.580
+0.29%
0.010
+9.81%
+7.41%
32,633.9
 
IWR
iShares Russell Mid-Cap ETF
47,048
4,002.4
+120.82%
2.490
+1.36%
0.010
+15.08%
+6.66%
44,215.0
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
37,480
3,771.3
-14.74%
2.350
-0.41%
0.030
+1.13%
+2.30%
13,290.2
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
101,677
3,702.1
+13.23%
2.300
+0.27%
0.020
+15.38%
+21.12%
27,201.8
 

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
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
2025-03-31
Sold Out
Sold Out
-2.79%
●
48.89 ($49.03) 49.21
$49.02
-0.02%
Sold Out
0
-90,410
CGCP
Capital Group Core Plus Income ETF
2025-03-31
Add
Add
+2.72%
●
21.94 ($22.37) 22.64
$22.45
0.36%
Add 779.74%
219,415
194,474
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2025-03-31
Sold Out
Sold Out
-2.27%
●
55.69 ($60.14) 63.12
$62.42
3.79%
Sold Out
0
-60,034
CGGO
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
2025-03-31
New Buy
New Buy
+2.22%
●
28.33 ($29.71) 30.84
$32.07
7.94%
New holding
125,737
125,737
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-2.14%
●
22.25 ($22.67) 23
$22.78
0.49%
Sold Out
0
-147,132
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+2.12%
●
33.98 ($37.42) 39.84
$40.83
9.11%
Add 133.8%
174,260
99,725
USTB
VICTORY PTF II
2025-03-31
Add
Add
+2.03%
●
50.08 ($50.43) 50.71
$50.74
0.61%
Add 84.47%
140,450
64,311
CGDV
Capital Group Dividend Value ETF
2025-03-31
Add
Add
+1.87%
●
34.95 ($36.32) 37.36
$40.18
10.63%
Add 70.8%
203,350
84,291
CGMM
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
2025-03-31
New Buy
New Buy
+1.68%
●
23.36 ($25.27) 26.57
$27.47
8.71%
New holding
113,115
113,115
IWR
iShares Russell Mid-Cap ETF
2025-03-31
Add
Add
+1.36%
●
82.81 ($89.19) 92.93
$93.72
5.08%
Add 120.82%
47,048
25,742

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

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Smith Thornton Advisors LLC's Hypothetical Growth since 2025-03-31

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

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