SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+16.8%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
41
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$744K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
| 4 |
Adobe
ADBE
|
$451K |
| 5 |
Microsoft
MSFT
|
$426K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.96M | 1.7% | 603 +27 | +5% | +$87.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.65% | 5,093 -235 | -4% | -$87.9K |
|
28
Abbott
ABT
$231B
| $1.9M | 1.64% | 17,325 +1,025 | +6% | +$112K |
|
29
Alcon
ALC
$39.5B
| $1.86M | 1.62% | 28,230 +1,875 | +7% | +$124K |
|
|
30
Adobe
ADBE
$151B
| $1.83M | 1.58% | 3,651 +901 | +33% | +$451K |
|
31
PayPal
PYPL
$67.1B
| $1.81M | 1.57% | 7,723 +320 | +4% | +$75K |
|
32
CVS Health
CVS
$92.8B
| $1.81M | 1.57% | 26,467 +1,017 | +4% | +$69.5K |
|
33
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.73M | 1.5% | 70,348 +298 | +0.4% | +$7.34K |
|
34
Alibaba
BABA
$322B
| $1.73M | 1.5% | 7,440 +850 | +13% | +$198K |
|
35
NVIDIA
NVDA
$4.24T
| $1.68M | 1.46% | 3,218 +566 | +21% | +$295K |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.53M | 1.33% | 17,765 +245 | +1% | +$21.1K |
|
37
Ventas
VTR
$30.9B
| $1.53M | 1.32% | 31,100 -3,025 | -9% | -$148K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 1.23% | 6,356 -433 | -6% | -$96.8K |
|
39
Welltower
WELL
$113B
| $1.37M | 1.19% | 21,210 +25 | +0.1% | +$1.62K |
|
40
GE Aerospace
GE
$292B
| $1.26M | 1.09% | 116,400 -48,600 | -29% | -$525K |
|
41
Electronic Arts
EA
$43B
| $1.2M | 1.04% | 8,325 +725 | +10% | +$104K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 1% | 12,450 +775 | +7% | +$72K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.94% | 6,735 -1,925 | -22% | -$310K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.9% | 8,025 -2,035 | -20% | -$264K |
|
45
Omega Healthcare
OHI
$12.6B
| $1M | 0.87% | 27,625 +50 | +0.2% | +$1.82K |
|
|
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $953K | 0.83% | 24,685 -25 | -0.1% | -$965 |
|
47
ConocoPhillips
COP
$124B
| $945K | 0.82% | 23,620 +1,975 | +9% | +$79K |
|
48
Coty
COTY
$3.73B
| $854K | 0.74% | 121,669 -48,933 | -29% | -$343K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $837K | 0.73% | 13,825 +2,000 | +17% | +$121K |
|
|
BLDP
50
Ballard Power Systems
BLDP
$607M
| $830K | 0.72% | 35,450 -7,850 | -18% | -$184K |
|