SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-4.01%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Monolithic Power Systems
MPWR
|
$1M |
| 3 |
Carnival Corp
CCL
|
$923K |
| 4 |
Adobe
ADBE
|
$898K |
| 5 |
Universal Health Services
UHS
|
$884K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.61M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
Martin Marietta Materials
MLM
|
$1.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.14% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 1.74% | 44,323 +2,150 | +5% | +$91K |
|
27
Visa
V
$683B
| $1.83M | 1.7% | 10,325 -175 | -2% | -$31.1K |
|
28
CVS Health
CVS
$92.8B
| $1.81M | 1.68% | 18,947 +425 | +2% | +$40.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.68% | 5,059 | – | – |
|
30
Alcon
ALC
$39.5B
| $1.73M | 1.61% | 29,722 +5,025 | +20% | +$292K |
|
31
Welltower
WELL
$113B
| $1.58M | 1.47% | 24,625 +4,575 | +23% | +$294K |
|
32
Alibaba
BABA
$322B
| $1.54M | 1.43% | 19,195 +3,200 | +20% | +$256K |
|
33
Blackstone
BX
$134B
| $1.42M | 1.32% | 16,995 +100 | +0.6% | +$8.37K |
|
34
Equity Residential
EQR
$25.3B
| $1.35M | 1.26% | 20,125 -750 | -4% | -$50.4K |
|
35
Chewy
CHWY
$16.9B
| $1.33M | 1.24% | 43,274 +474 | +1% | +$14.6K |
|
36
Procter & Gamble
PG
$368B
| $1.32M | 1.22% | 10,441 +50 | +0.5% | +$6.31K |
|
37
Chevron
CVX
$324B
| $1.12M | 1.04% | 7,764 | – | – |
|
38
PayPal
PYPL
$67.1B
| $1.11M | 1.04% | 12,940 +1,350 | +12% | +$116K |
|
39
NVIDIA
NVDA
$4.24T
| $1.08M | 1% | 8,884 +1,280 | +17% | +$155K |
|
40
Sysco
SYY
$38.5B
| $1.07M | 0.99% | 15,109 -500 | -3% | -$35.3K |
|
41
Corteva
CTVA
$50.4B
| $1.01M | 0.94% | 17,615 -400 | -2% | -$22.9K |
|
|
LAC
42
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $991K | 0.92% | 37,775 +1,500 | +4% | +$39.4K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $969K | 0.9% | 19,280 -750 | -4% | -$37.7K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $942K | 0.88% | 24,917 -2,240 | -8% | -$84.7K |
|
45
Electronic Arts
EA
$43B
| $915K | 0.85% | 7,910 -50 | -0.6% | -$5.78K |
|
46
Omega Healthcare
OHI
$12.6B
| $890K | 0.83% | 30,185 +1,100 | +4% | +$32.4K |
|
47
Coca-Cola
KO
$297B
| $887K | 0.82% | 15,832 -225 | -1% | -$12.6K |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $805K | 0.75% | 47,020 +1,805 | +4% | +$30.9K |
|
49
Mission Produce
AVO
$883M
| $801K | 0.74% | 55,360 +1,250 | +2% | +$18.1K |
|
50
ConocoPhillips
COP
$124B
| $791K | 0.74% | 7,725 -150 | -2% | -$15.4K |
|