Asset Manager
← All Institutions
Smith Thornton Advisors LLC
626 CLINTON AVENUE WEST SUITE 100, HUNTSVILLE, AL 35801 • 256-715-7715
Market Value
$227M
+14.3%
Holdings
145
+13
New Purchases
16
Added To
56
Closed
6
Reduced
29
Top 10 Concentration
33.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.28% | 1.78% | +0.50% | $5M |
| CGGO | 3.07% | 2.58% | +0.50% | $7M |
| CGGR | 4.57% | 4.15% | +0.42% | $10M |
| CGDV | 5.50% | 5.10% | +0.40% | $12M |
| GL | 1.77% | 1.50% | +0.27% | $4M |
| JPM | 0.97% | 0.70% | +0.27% | $2M |
| HUM | 0.50% | 0.25% | +0.26% | $1M |
| QQQ | 1.84% | 1.62% | +0.21% | $4M |
| NVDA | 0.97% | 0.76% | +0.20% | $2M |
| LLY | 0.62% | 0.42% | +0.20% | $1M |
| IWR | 2.77% | 2.58% | +0.20% | $6M |
| EMXC | 1.55% | 1.36% | +0.19% | $4M |
| KMB | 0.18% | 0.00% | +0.18% | $406K |
| NUE | 0.15% | 0.00% | +0.15% | $349K |
| CSCO | 0.57% | 0.42% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRA | 0.00% | 0.83% | -0.83% | $0 |
| IAU | 2.07% | 2.68% | -0.61% | $5M |
| XONA.DE | 0.86% | 1.36% | -0.50% | $2M |
| CGCB | 2.54% | 2.95% | -0.41% | $6M |
| T | 0.59% | 0.93% | -0.35% | $1M |
| UITB | 3.11% | 3.41% | -0.30% | $7M |
| CGCP | 2.74% | 2.98% | -0.24% | $6M |
| XYL | 0.00% | 0.23% | -0.23% | $0 |
| USTB | 3.14% | 3.34% | -0.20% | $7M |
| WMT | 1.07% | 1.27% | -0.20% | $2M |
| NOC | 0.19% | 0.36% | -0.17% | $438K |
| VZ | 0.43% | 0.61% | -0.17% | $983K |
| ISRG | 0.00% | 0.17% | -0.17% | $0 |
| FLTR | 1.51% | 1.66% | -0.15% | $3M |
| SUB | 0.80% | 0.93% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 7.1% |
| Communication Services | 6.0% |
| Consumer Defensive | 3.0% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $67M | 29.3% |
| Large Cap | 73 | $108M | 47.7% |
| Mid Cap | 20 | $48M | 20.9% |
| Small Cap | 6 | $5M | 2.0% |
| Micro Cap | 1 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$119.4B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
82
# ETFs / Funds
63
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 5.50% | 254,612 | $12M | $49.06 | $2M | +16,427 | +6.9% | |
| 2 | CGGR | 4.57% | 223,806 | $10M | $46.30 | $2M | +18,826 | +9.2% | |
| 3 | USTB | 3.14% | 141,546 | $7M | $50.37 | $488K | +10,243 | +7.8% | |
| 4 | UITB | 3.11% | 152,724 | $7M | $46.26 | $297K | +8,780 | +6.1% | |
| 5 | CGGO | 3.07% | 174,374 | $7M | $39.96 | $2M | +21,123 | +13.8% | |
| 6 | SPDW | 2.89% | 132,394 | $7M | $49.46 | $1M | +12,894 | +10.8% | |
| 7 | IWR | 2.77% | 57,271 | $6M | $109.78 | $1M | +4,681 | +8.9% | |
| 8 | CGCP | 2.74% | 281,071 | $6M | $22.10 | $296K | +16,251 | +6.1% | |
| 9 | IVV | 2.67% | 8,043 | $6M | $752.61 | $964K | +251 | +3.2% | |
| 10 | GOOGL | 2.62% | 16,879 | $6M | $352.51 | $979K | -409 | -2.4% | |
| 11 | DGRO | 2.55% | 74,995 | $6M | $77.21 | $915K | +5,529 | +8.0% | |
| 12 | CGCB | 2.54% | 221,717 | $6M | $25.95 | -$101K | -1,234 | -0.6% | |
| 13 | MINT | 2.49% | 56,181 | $6M | $100.54 | $443K | +4,420 | +8.5% | |
| 14 | AAPL | 2.28% | 16,288 | $5M | $317.30 | $2M | +2,378 | +17.1% | |
| 15 | IAU | 2.07% | 62,502 | $5M | $75.25 | -$619K | +2,136 | +3.5% | |
| 16 | CGMM | 2.06% | 145,026 | $5M | $32.31 | $781K | +12,016 | +9.0% | |
| 17 | QQQ | 1.84% | 5,863 | $4M | $711.70 | $947K | +273 | +4.9% | |
| 18 | GL | 1.77% | 22,514 | $4M | $178.62 | $1M | +1,125 | +5.3% | |
| 19 | SCHA | 1.69% | 111,834 | $4M | $34.32 | $722K | +4,681 | +4.4% | |
| 20 | MSFT | 1.65% | 9,587 | $4M | $390.97 | $614K | +1,119 | +13.2% | |
| 21 | EMXC | 1.55% | 37,230 | $4M | $94.26 | $812K | +2,942 | +8.6% | |
| 22 | META | 1.53% | 5,274 | $3M | $656.76 | $559K | +197 | +3.9% | |
| 23 | FLTR | 1.51% | 133,885 | $3M | $25.57 | $130K | +4,633 | +3.6% | |
| 24 | RF | 1.44% | 104,812 | $3M | $31.07 | $517K | -87 | -0.1% | |
| 25 | COWZ | 1.38% | 48,616 | $3M | $64.53 | $296K | +3,207 | +7.1% | |
| 26 | AIRR | 1.32% | 24,631 | $3M | $121.45 | $344K | +733 | +3.1% | |
| 27 | WMT | 1.07% | 21,234 | $2M | $114.78 | -$92K | +881 | +4.3% | |
| 28 | JPM | 0.97% | 6,600 | $2M | $334.55 | $811K | +1,852 | +39.0% | |
| 29 | NVDA | 0.97% | 10,791 | $2M | $203.53 | $681K | +2,105 | +24.2% | |
| 30 | AMZN | 0.88% | 8,093 | $2M | $247.31 | $431K | +553 | +7.3% | |
| 31 | XONA.DE | 0.86% | 13,491 | $2M | $144.51 | -$748K | -2,410 | -15.2% | |
| 32 | KO | 0.82% | 22,036 | $2M | $84.25 | $122K | -778 | -3.4% | |
| 33 | CGBL | 0.80% | 48,796 | $2M | $37.34 | $343K | +5,810 | +13.5% | |
| 34 | SUB | 0.80% | 16,994 | $2M | $106.26 | -$50K | -430 | -2.5% | |
| 35 | SO | 0.79% | 18,469 | $2M | $96.47 | $82K | +861 | +4.9% | |
| 36 | CGSD | 0.76% | 67,273 | $2M | $25.67 | -$8K | — | — | |
| 37 | IBM | 0.74% | 5,810 | $2M | $290.24 | $444K | +686 | +13.4% | |
| 38 | VOO | 0.74% | 2,443 | $2M | $688.51 | $169K | -89 | -3.5% | |
| 39 | BAC | 0.73% | 27,801 | $2M | $59.50 | $300K | +32 | +0.1% | |
| 40 | CGMU | 0.73% | 60,210 | $2M | $27.38 | $14K | — | — | |
| 41 | IJH | 0.71% | 21,505 | $2M | $75.24 | $166K | — | — | |
| 42 | CGSM | 0.70% | 59,890 | $2M | $26.36 | $5K | — | — | |
| 43 | BRK-B | 0.69% | 3,168 | $2M | $496.85 | $85K | +61 | +2.0% | |
| 44 | TSLA | 0.66% | 3,781 | $1M | $394.76 | $187K | +268 | +7.6% | |
| 45 | LLY | 0.62% | 1,189 | $1M | $1,181.49 | $577K | +288 | +32.0% | |
| 46 | SPY | 0.61% | 1,854 | $1M | $749.23 | $170K | -21 | -1.1% | |
| 47 | T | 0.59% | 61,977 | $1M | $21.55 | -$521K | -2,060 | -3.2% | |
| 48 | CSCO | 0.57% | 10,927 | $1M | $119.25 | $459K | +52 | +0.5% | |
| 49 | SFBS | 0.57% | 15,155 | $1M | $84.92 | $110K | -1,000 | -6.2% | |
| 50 | MUNI | 0.53% | 22,888 | $1M | $52.26 | $4K | +42 | +0.2% | |
| 51 | HUM | 0.50% | 2,819 | $1M | $406.00 | $656K | — | — | |
| 52 | CDL | 0.50% | 14,344 | $1M | $79.41 | $32K | -511 | -3.4% | |
| 53 | JNJ | 0.49% | 4,330 | $1M | $257.79 | $94K | +149 | +3.6% | |
| 54 | CAT | 0.44% | 1,080 | $1M | $931.47 | $371K | +184 | +20.5% | |
| 55 | VZ | 0.43% | 23,040 | $983K | $42.68 | -$218K | -891 | -3.7% | |
| 56 | CFA | 0.43% | 9,893 | $983K | $99.38 | $78K | — | — | |
| 57 | AVGO | 0.43% | 2,519 | $967K | $383.99 | $252K | +209 | +9.1% | |
| 58 | PG | 0.42% | 6,476 | $961K | $148.37 | $109K | +576 | +9.8% | |
| 59 | AGG | 0.42% | 9,822 | $960K | $97.71 | -$20K | -47 | -0.5% | |
| 60 | HD | 0.42% | 2,803 | $945K | $337.11 | -$13K | -110 | -3.8% | |
| 61 | DUK | 0.39% | 7,000 | $888K | $126.86 | $3K | +238 | +3.5% | |
| 62 | DIS | 0.39% | 9,116 | $875K | $96.00 | -$50K | -487 | -5.1% | |
| 63 | GPN | 0.37% | 11,060 | $850K | $76.85 | $106K | — | — | |
| 64 | WFC | 0.37% | 9,478 | $831K | $87.67 | $77K | +6 | +0.1% | |
| 65 | CGUS | 0.36% | 18,392 | $817K | $44.44 | $111K | +3 | +0.0% | |
| 66 | XLU | 0.35% | 17,196 | $786K | $45.72 | -$3K | — | — | |
| 67 | AMAT | 0.31% | 1,241 | $714K | $575.52 | $290K | — | — | |
| 68 | IWN | 0.31% | 3,225 | $709K | $219.78 | $97K | — | — | |
| 69 | NEE | 0.31% | 7,861 | $695K | $88.38 | $6K | +443 | +6.0% | |
| 70 | IEFA | 0.30% | 7,120 | $685K | $96.15 | $31K | -104 | -1.4% | |
| 71 | MUB | 0.29% | 6,095 | $652K | $106.90 | $5K | — | — | |
| 72 | VBR | 0.28% | 2,602 | $629K | $241.78 | $64K | — | — | |
| 73 | CDC | 0.27% | 8,186 | $623K | $76.12 | $34K | -68 | -0.8% | |
| 74 | MRK | 0.27% | 4,908 | $609K | $124.03 | $75K | +473 | +10.7% | |
| 75 | LMT | 0.26% | 1,148 | $598K | $520.55 | -$108K | -20 | -1.7% | |
| 76 | QCOM | 0.26% | 3,238 | $596K | $184.00 | $136K | -331 | -9.3% | |
| 77 | SBUX | 0.26% | 5,514 | $592K | $107.34 | $161K | +704 | +14.6% | |
| 78 | SCHW | 0.26% | 5,710 | $585K | $102.38 | $123K | +799 | +16.3% | |
| 79 | IEMG | 0.26% | 7,434 | $583K | $78.49 | $65K | — | — | |
| 80 | C | 0.24% | 3,920 | $552K | $140.70 | $109K | +15 | +0.4% | |
| 81 | VFC | 0.24% | 32,225 | $544K | $16.88 | -$4K | — | — | |
| 82 | MOAT | 0.23% | 4,968 | $529K | $106.38 | $48K | — | — | |
| 83 | LRCX | 0.23% | 1,600 | $528K | $329.92 | $186K | — | — | |
| 84 | INTC | 0.22% | 4,936 | $509K | $103.13 | $291K | — | — | |
| 85 | DVY | 0.22% | 3,159 | $507K | $160.49 | $11K | -116 | -3.5% | |
| 86 | FDX | 0.22% | 1,604 | $503K | $313.74 | -$68K | — | — | |
| 87 | XLK | 0.22% | 2,770 | $502K | $181.28 | $134K | — | — | |
| 88 | PLTR | 0.22% | 3,814 | $496K | $130.04 | -$73K | -73 | -1.9% | |
| 89 | UCB | 0.21% | 13,652 | $485K | $35.54 | $55K | — | — | |
| 90 | RSP | 0.21% | 2,188 | $469K | $214.23 | $49K | — | — | |
| 91 | VOE | 0.20% | 2,298 | $465K | $202.28 | $41K | — | — | |
| 92 | VUG | 0.20% | 5,286 | $455K | $86.15 | $71K | +4,405 | +500.0% | |
| 93 | ASML | 0.20% | 263 | $454K | $1,726.04 | $107K | — | — | |
| 94 | UBER | 0.19% | 5,946 | $442K | $74.26 | -$139K | -2,131 | -26.4% | |
| 95 | NOC | 0.19% | 808 | $438K | $541.96 | -$286K | -253 | -23.9% | |
| 96 | TIP | 0.19% | 4,035 | $435K | $107.91 | -$10K | — | — | |
| 97 | PEP | 0.19% | 3,141 | $435K | $138.51 | -$63K | -68 | -2.1% | |
| 98 | MCD | 0.19% | 1,567 | $427K | $272.61 | $776 | +195 | +14.2% | |
| 99 | DIA | 0.18% | 779 | $409K | $524.47 | $48K | — | — | |
| 100 | KMB | 0.18% | 3,683 | $406K | $110.18 | — | +3,683 | — | NEW |