STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$231M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.57B
| $367K | 0.01% |
2,940
+452
| +18% | +$56.4K |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $367K | 0.01% |
6,245
+2,514
| +67% | +$148K |
|
278
MetLife
MET
$52.9B
| $366K | 0.01% |
6,311
+1,950
| +45% | +$113K |
|
279
Autodesk
ADSK
$69.5B
| $364K | 0.01% |
1,749
+56
| +3% | +$11.7K |
|
280
SS&C Technologies
SSNC
$21.7B
| $363K | 0.01% |
6,432
+313
| +5% | +$17.7K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $361K | 0.01% |
5,161
-870
| -14% | -$60.8K |
|
282
Fortive
FTV
$16.2B
| $361K | 0.01% |
5,293
+747
| +16% | +$50.9K |
|
283
ASML
ASML
$307B
| $361K | 0.01% |
+530
| New | +$361K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.01% |
10,429
+302
| +3% | +$10.4K |
|
285
Truist Financial
TFC
$60B
| $360K | 0.01% |
10,568
+1,624
| +18% | +$55.4K |
|
286
Simpson Manufacturing
SSD
$8.15B
| $355K | 0.01% |
3,237
+357
| +12% | +$39.1K |
|
287
Illinois Tool Works
ITW
$77.6B
| $354K | 0.01% |
+1,448
| New | +$354K |
|
288
AstraZeneca
AZN
$253B
| $354K | 0.01% |
+5,101
| New | +$354K |
|
289
Consolidated Edison
ED
$35.4B
| $353K | 0.01% |
3,687
+1,180
| +47% | +$113K |
|
290
Houlihan Lokey
HLI
$13.9B
| $352K | 0.01% |
4,029
+472
| +13% | +$41.3K |
|
291
Schwab International Equity ETF
SCHF
$50.5B
| $343K | 0.01% |
19,712
-110
| -0.6% | -$1.91K |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $340K | 0.01% |
5,500
| – | – |
|
293
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $340K | 0.01% |
28,362
-7,403
| -21% | -$88.8K |
|
294
Cable One
CABO
$922M
| $338K | 0.01% |
482
-234
| -33% | -$164K |
|
295
BlackRock MuniYield Quality Fund
MQY
$804M
| $335K | 0.01% |
29,032
-12,648
| -30% | -$146K |
|
296
Parker-Hannifin
PH
$96.1B
| $334K | 0.01% |
+995
| New | +$334K |
|
297
Applied Industrial Technologies
AIT
$10B
| $334K | 0.01% |
2,347
+264
| +13% | +$37.5K |
|
298
Rivian
RIVN
$17.2B
| $332K | 0.01% |
21,430
+214
| +1% | +$3.31K |
|
299
Humana
HUM
$37B
| $330K | 0.01% |
+679
| New | +$330K |
|
300
Estee Lauder
EL
$32.1B
| $330K | 0.01% |
1,339
+481
| +56% | +$119K |
|