SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-2.98%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
33
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
NetApp
NTAP
|
$1.87M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Universal Health Services
UHS
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$1.56M |
| 2 |
Griffon
GFF
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$801K |
| 5 |
Live Nation Entertainment
LYV
|
$792K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.09M | 1.4% |
17,650
-640
| -3% | -$75.6K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 1.37% |
37,922
+18,506
| +95% | +$996K |
|
28
NVIDIA
NVDA
$4.24T
| $2.02M | 1.35% |
7,399
-1,021
| -12% | -$279K |
|
29
Starbucks
SBUX
$100B
| $1.99M | 1.34% |
21,893
+590
| +3% | +$53.7K |
|
30
Alcon
ALC
$39.5B
| $1.99M | 1.33% |
25,072
-230
| -0.9% | -$18.2K |
|
|
31
Dow Inc
DOW
$17.5B
| $1.91M | 1.28% |
+30,000
| New | +$1.91M |
|
32
Welltower
WELL
$113B
| $1.91M | 1.28% |
19,875
-1,520
| -7% | -$146K |
|
33
CVS Health
CVS
$92.8B
| $1.89M | 1.27% |
18,647
-6,935
| -27% | -$702K |
|
34
Netflix
NFLX
$513B
| $1.87M | 1.26% |
4,997
+1,107
| +28% | +$415K |
|
|
35
NetApp
NTAP
$22.6B
| $1.87M | 1.25% |
+22,475
| New | +$1.87M |
|
|
36
Walmart
WMT
$774B
| $1.84M | 1.24% |
+12,380
| New | +$1.84M |
|
37
Adobe
ADBE
$151B
| $1.8M | 1.21% |
3,949
+123
| +3% | +$56K |
|
|
38
Universal Health Services
UHS
$11.6B
| $1.77M | 1.19% |
+12,200
| New | +$1.77M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.64M | 1.1% |
32,480
+22,480
| +225% | +$1.14M |
|
40
Equity Residential
EQR
$25.3B
| $1.63M | 1.1% |
18,150
+12,150
| +203% | +$1.09M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.61M | 1.08% |
6,141
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.6M | 1.08% |
10,489
-15
| -0.1% | -$2.29K |
|
43
Intuitive Surgical
ISRG
$170B
| $1.58M | 1.06% |
5,246
-1,666
| -24% | -$503K |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.56M | 1.04% |
21,840
+1,275
| +6% | +$90.8K |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.54M | 1.03% |
39,875
+1,150
| +3% | +$44.3K |
|
46
Alibaba
BABA
$322B
| $1.51M | 1.01% |
13,855
+3,710
| +37% | +$404K |
|
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$409M
| $1.48M | 0.99% |
65,300
-7,825
| -11% | -$177K |
|
48
Chewy
CHWY
$16.9B
| $1.45M | 0.97% |
35,625
+12,110
| +51% | +$494K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.95% |
+36,925
| New | +$1.42M |
|
50
PayPal
PYPL
$67.1B
| $1.37M | 0.92% |
11,815
+1,420
| +14% | +$164K |
|