Asset Manager
← All Institutions
Smith Thornton Advisors LLC
626 CLINTON AVENUE WEST SUITE 100, HUNTSVILLE, AL 35801 • 256-715-7715
Market Value
$191M
+9.6%
Holdings
138
-1
New Purchases
7
Added To
60
Closed
7
Reduced
29
Top 10 Concentration
32.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.53% | 2.01% | +0.52% | $5M |
| TSLA | 0.70% | 0.44% | +0.27% | $1M |
| AAPL | 1.86% | 1.59% | +0.26% | $4M |
| IAU | 2.29% | 2.09% | +0.21% | $4M |
| PSKY | 0.20% | 0.00% | +0.20% | $379K |
| ORCL | 0.16% | 0.00% | +0.16% | $299K |
| CGBL | 0.54% | 0.39% | +0.15% | $1M |
| CGSD | 0.92% | 0.77% | +0.15% | $2M |
| CGGO | 2.42% | 2.28% | +0.14% | $5M |
| CGGR | 4.45% | 4.31% | +0.14% | $8M |
| MINO | 0.13% | 0.00% | +0.13% | $252K |
| LRCX | 0.11% | 0.00% | +0.11% | $214K |
| PFE | 0.11% | 0.00% | +0.11% | $208K |
| SYY | 0.11% | 0.00% | +0.11% | $205K |
| AMAT | 0.11% | 0.00% | +0.11% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 0.38% | -0.38% | $0 |
| RTX | 0.00% | 0.25% | -0.25% | $0 |
| META | 1.76% | 1.98% | -0.22% | $3M |
| LW | 0.00% | 0.19% | -0.19% | $0 |
| KO | 0.73% | 0.89% | -0.16% | $1M |
| T | 1.00% | 1.15% | -0.15% | $2M |
| RH | 0.00% | 0.15% | -0.15% | $0 |
| IBM | 0.68% | 0.81% | -0.13% | $1M |
| USTB | 3.10% | 3.23% | -0.12% | $6M |
| PM | 0.00% | 0.12% | -0.12% | $0 |
| MSTR | 0.00% | 0.12% | -0.12% | $0 |
| NKE | 0.00% | 0.12% | -0.12% | $0 |
| DIS | 0.57% | 0.68% | -0.12% | $1M |
| UITB | 3.23% | 3.32% | -0.09% | $6M |
| SUB | 1.02% | 1.11% | -0.09% | $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 | 40 | $52M | 27.5% |
| Large Cap | 70 | $91M | 47.7% |
| Mid Cap | 22 | $41M | 21.7% |
| Small Cap | 6 | $6M | 3.1% |
Portfolio Analytics
Avg Market Cap
$354.7B
Median Market Cap
$68.7B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
78
# ETFs / Funds
60
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 4.99% | 226,318 | $10M | $42.03 | $876K | +7,624 | +3.5% | |
| 2 | CGGR | 4.45% | 193,183 | $8M | $43.92 | $987K | +8,731 | +4.7% | |
| 3 | UITB | 3.23% | 129,499 | $6M | $47.52 | $376K | +6,746 | +5.5% | |
| 4 | USTB | 3.10% | 116,039 | $6M | $50.99 | $306K | +5,634 | +5.1% | |
| 5 | CGCB | 2.98% | 213,895 | $6M | $26.58 | $618K | +21,208 | +11.0% | |
| 6 | CGCP | 2.86% | 240,290 | $5M | $22.72 | $503K | +20,007 | +9.1% | |
| 7 | IVV | 2.74% | 7,816 | $5M | $669.30 | $447K | +110 | +1.4% | |
| 8 | IWR | 2.57% | 50,655 | $5M | $96.55 | $471K | +2,593 | +5.4% | |
| 9 | GOOGL | 2.53% | 19,847 | $5M | $243.10 | $1M | +18 | +0.1% | |
| 10 | SPDW | 2.51% | 111,704 | $5M | $42.79 | $558K | +7,443 | +7.1% | |
| 11 | DGRO | 2.48% | 69,485 | $5M | $68.08 | $377K | +1,390 | +2.0% | |
| 12 | CGGO | 2.42% | 134,965 | $5M | $34.17 | $654K | +11,156 | +9.0% | |
| 13 | IAU | 2.29% | 60,100 | $4M | $72.77 | $747K | +1,945 | +3.3% | |
| 14 | MINT | 2.26% | 42,837 | $4M | $100.69 | $370K | +3,610 | +9.2% | |
| 15 | MSFT | 1.87% | 6,882 | $4M | $517.96 | $202K | +122 | +1.8% | |
| 16 | AAPL | 1.86% | 13,901 | $4M | $254.63 | $768K | +392 | +2.9% | |
| 17 | CGMM | 1.81% | 121,486 | $3M | $28.39 | $394K | +7,842 | +6.9% | |
| 18 | META | 1.76% | 4,576 | $3M | $734.40 | -$82K | -89 | -1.9% | |
| 19 | QQQ | 1.71% | 5,437 | $3M | $600.35 | $415K | +272 | +5.3% | |
| 20 | GL | 1.67% | 22,220 | $3M | $142.97 | $415K | — | — | |
| 21 | FLTR | 1.64% | 122,414 | $3M | $25.57 | $131K | +4,808 | +4.1% | |
| 22 | RF | 1.60% | 115,750 | $3M | $26.37 | $330K | — | — | |
| 23 | SCHA | 1.54% | 104,996 | $3M | $27.90 | $350K | +3,050 | +3.0% | |
| 24 | COWZ | 1.32% | 43,768 | $3M | $57.47 | $231K | +2,308 | +5.6% | |
| 25 | AIRR | 1.22% | 24,016 | $2M | $96.68 | $380K | +166 | +0.7% | |
| 26 | EMXC | 1.15% | 32,404 | $2M | $67.51 | $291K | +2,373 | +7.9% | |
| 27 | WMT | 1.11% | 20,501 | $2M | $103.06 | $189K | +831 | +4.2% | |
| 28 | SUB | 1.02% | 18,222 | $2M | $106.78 | $14K | +54 | +0.3% | |
| 29 | T | 1.00% | 67,427 | $2M | $28.24 | -$96K | -1,672 | -2.4% | |
| 30 | XONA.DE | 0.95% | 16,102 | $2M | $112.75 | $52K | -261 | -1.6% | |
| 31 | CGSD | 0.92% | 67,271 | $2M | $25.98 | $411K | +15,731 | +30.5% | |
| 32 | BAC | 0.85% | 31,408 | $2M | $51.59 | $135K | +27 | +0.1% | |
| 33 | CGMU | 0.85% | 59,210 | $2M | $27.29 | $302K | +10,000 | +20.3% | |
| 34 | SO | 0.85% | 17,006 | $2M | $94.77 | $52K | +21 | +0.1% | |
| 35 | PRA | 0.84% | 66,751 | $2M | $23.99 | $68K | -425 | -0.6% | |
| 36 | NVDA | 0.84% | 8,552 | $2M | $186.59 | $299K | +346 | +4.2% | |
| 37 | JPM | 0.83% | 5,036 | $2M | $315.40 | $165K | +126 | +2.6% | |
| 38 | BRK-B | 0.82% | 3,105 | $2M | $502.74 | $82K | +60 | +2.0% | |
| 39 | VOO | 0.82% | 2,546 | $2M | $612.38 | $163K | +89 | +3.6% | |
| 40 | CGSM | 0.81% | 58,890 | $2M | $26.36 | $16K | — | — | |
| 41 | IJH | 0.74% | 21,568 | $1M | $65.26 | $70K | — | — | |
| 42 | KO | 0.73% | 21,060 | $1M | $66.32 | -$153K | -842 | -3.8% | |
| 43 | TSLA | 0.70% | 3,010 | $1M | $444.72 | $580K | +622 | +26.1% | |
| 44 | IBM | 0.68% | 4,617 | $1M | $282.18 | -$113K | -188 | -3.9% | |
| 45 | SFBS | 0.68% | 16,155 | $1M | $80.53 | $26K | -300 | -1.8% | |
| 46 | AMZN | 0.66% | 5,691 | $1M | $219.57 | -$13K | -65 | -1.1% | |
| 47 | SPY | 0.66% | 1,875 | $1M | $666.21 | $91K | — | — | |
| 48 | MUNI | 0.62% | 22,633 | $1M | $52.28 | $274K | +4,923 | +27.8% | |
| 49 | HD | 0.59% | 2,762 | $1M | $405.20 | $111K | +13 | +0.5% | |
| 50 | DIS | 0.57% | 9,432 | $1M | $114.50 | -$109K | -156 | -1.6% | |
| 51 | CDL | 0.55% | 15,005 | $1M | $69.59 | $34K | -164 | -1.1% | |
| 52 | CGBL | 0.54% | 29,620 | $1M | $34.72 | $357K | +9,547 | +47.6% | |
| 53 | AGG | 0.52% | 9,931 | $996K | $100.25 | $15K | +45 | +0.5% | |
| 54 | VZ | 0.51% | 22,242 | $978K | $43.95 | $115K | +2,302 | +11.5% | |
| 55 | GPN | 0.48% | 11,060 | $919K | $83.08 | $34K | — | — | |
| 56 | CFA | 0.47% | 9,899 | $901K | $90.98 | $30K | — | — | |
| 57 | PG | 0.45% | 5,634 | $866K | $153.66 | -$23K | +53 | +0.9% | |
| 58 | UBER | 0.43% | 8,378 | $821K | $97.97 | $111K | +773 | +10.2% | |
| 59 | WFC | 0.42% | 9,591 | $804K | $83.82 | $35K | — | — | |
| 60 | DUK | 0.42% | 6,422 | $795K | $123.74 | $27K | -85 | -1.3% | |
| 61 | JNJ | 0.41% | 4,166 | $773K | $185.43 | $154K | +118 | +2.9% | |
| 62 | AVGO | 0.40% | 2,313 | $763K | $329.94 | $134K | +31 | +1.4% | |
| 63 | HUM | 0.40% | 2,904 | $756K | $260.17 | $46K | — | — | |
| 64 | XLU | 0.39% | 8,598 | $750K | $87.21 | $48K | — | — | |
| 65 | CSCO | 0.39% | 10,901 | $746K | $68.42 | $4K | +210 | +2.0% | |
| 66 | CGUS | 0.38% | 18,388 | $727K | $39.54 | $48K | — | — | |
| 67 | LLY | 0.36% | 906 | $692K | $763.27 | -$11K | +5 | +0.6% | |
| 68 | NOC | 0.35% | 1,095 | $667K | $609.47 | $84K | -71 | -6.1% | |
| 69 | MUB | 0.34% | 6,095 | $649K | $106.49 | $12K | — | — | |
| 70 | IEFA | 0.33% | 7,230 | $631K | $87.31 | $49K | +260 | +3.7% | |
| 71 | PLTR | 0.33% | 3,445 | $628K | $182.42 | $172K | +95 | +2.8% | |
| 72 | IWN | 0.30% | 3,225 | $570K | $176.81 | $61K | — | — | |
| 73 | QCOM | 0.30% | 3,408 | $567K | $166.37 | $27K | +18 | +0.5% | |
| 74 | CDC | 0.30% | 8,479 | $566K | $66.74 | $26K | -1 | -0.0% | |
| 75 | XYL | 0.29% | 3,770 | $556K | $147.48 | $47K | -163 | -4.1% | |
| 76 | NEE | 0.29% | 7,360 | $556K | $75.49 | $166K | +1,744 | +31.1% | |
| 77 | VBR | 0.28% | 2,602 | $543K | $208.71 | $36K | — | — | |
| 78 | ABT | 0.28% | 3,990 | $534K | $133.94 | $6K | +104 | +2.7% | |
| 79 | MOAT | 0.26% | 4,967 | $492K | $99.12 | $26K | — | — | |
| 80 | IEMG | 0.26% | 7,434 | $490K | $65.92 | $44K | — | — | |
| 81 | LMT | 0.25% | 973 | $485K | $498.97 | $77K | +90 | +10.2% | |
| 82 | DVY | 0.24% | 3,275 | $465K | $142.10 | $30K | — | — | |
| 83 | VFC | 0.24% | 32,223 | $465K | $14.43 | $86K | — | — | |
| 84 | RSP | 0.24% | 2,441 | $463K | $189.70 | $19K | — | — | |
| 85 | SCHW | 0.24% | 4,848 | $463K | $95.47 | $45K | +267 | +5.8% | |
| 86 | PEP | 0.24% | 3,242 | $455K | $140.44 | $5K | -168 | -4.9% | |
| 87 | TIP | 0.24% | 4,055 | $451K | $111.22 | $5K | — | — | |
| 88 | UCB | 0.22% | 13,652 | $428K | $31.35 | -$74K | -3,205 | -19.0% | |
| 89 | CAT | 0.22% | 896 | $428K | $477.15 | $80K | — | — | |
| 90 | VUG | 0.22% | 881 | $423K | $479.61 | $36K | — | — | |
| 91 | MCD | 0.22% | 1,372 | $417K | $303.89 | $18K | +5 | +0.4% | |
| 92 | VOE | 0.21% | 2,298 | $401K | $174.58 | $23K | — | — | |
| 93 | C | 0.21% | 3,928 | $399K | $101.50 | -$21K | -1,000 | -20.3% | |
| 94 | CRM | 0.21% | 1,671 | $396K | $237.00 | -$71K | -43 | -2.5% | |
| 95 | XLK | 0.20% | 1,385 | $390K | $281.86 | $40K | — | — | |
| 96 | PSKY | 0.20% | 20,040 | $379K | $18.92 | — | +20,040 | — | NEW |
| 97 | FDX | 0.20% | 1,604 | $378K | $235.81 | $9K | -20 | -1.2% | |
| 98 | XLF | 0.20% | 7,008 | $378K | $53.87 | $13K | +50 | +0.7% | |
| 99 | MRK | 0.19% | 4,379 | $368K | $83.94 | $24K | +42 | +1.0% | |
| 100 | SBUX | 0.19% | 4,280 | $362K | $84.61 | -$14K | +171 | +4.2% |