SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+7.73%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.04M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.47M
2
STT icon
State Street
STT
$1.22M
3
ZTS icon
Zoetis
ZTS
$906K
4
CVS icon
CVS Health
CVS
$718K
5
TGT icon
Target
TGT
$684K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.83M
2
NVDA icon
NVIDIA
NVDA
$1.24M
3
LAC
Lithium Americas Corp. Common Shares
LAC
$423K
4
JETS icon
US Global Jets ETF
JETS
$421K
5
NFLX icon
Netflix
NFLX
$328K

Sector Composition

1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$339K 0.22%
1,502
+164
+12% +$37K
BROS icon
77
Dutch Bros
BROS
$9.12B
$331K 0.21%
11,625
+2,425
+26% +$69K
AMGN icon
78
Amgen
AMGN
$155B
$327K 0.21%
1,473
-49
-3% -$10.9K
PFE icon
79
Pfizer
PFE
$141B
$321K 0.21%
8,750
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$317K 0.21%
1,437
-184
-11% -$40.5K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$301K 0.19%
2,265
-240
-10% -$31.9K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$285K 0.18%
5,680
– –
VTR icon
83
Ventas
VTR
$30.9B
$279K 0.18%
5,900
+1,000
+20% +$47.3K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.18%
8,750
-2,025
-19% -$62.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$256K 0.17%
2,120
– –
ELV icon
86
Elevance Health
ELV
$71.8B
$233K 0.15%
525
– –
DLR icon
87
Digital Realty Trust
DLR
$57.2B
$228K 0.15%
+2,000
New +$228K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$227K 0.15%
+3,878
New +$227K
MCD icon
89
McDonald's
MCD
$224B
$210K 0.14%
+703
New +$210K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$201K 0.13%
4,000
– –
AVO icon
91
Mission Produce
AVO
$883M
– –
-29,235
Closed -$325K
JETS icon
92
US Global Jets ETF
JETS
$845M
– –
-22,620
Closed -$421K
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-9,000
Closed -$222K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,408
Closed -$211K
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-19,450
Closed -$423K
1 2 3
4