STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $485K | 0.02% |
22,183
| – | – |
|
277
Autodesk
ADSK
$69.5B
| $485K | 0.02% |
2,368
+619
| +35% | +$127K |
|
278
Constellation Brands
STZ
$26.2B
| $478K | 0.02% |
+1,942
| New | +$478K |
|
279
Clear Channel Outdoor Holdings
CCO
$656M
| $477K | 0.02% |
348,234
-2,999
| -0.9% | -$4.11K |
|
280
Rivian
RIVN
$17.2B
| $477K | 0.02% |
28,624
+7,194
| +34% | +$120K |
|
281
Insight Enterprises
NSIT
$4.02B
| $476K | 0.02% |
3,251
-1,198
| -27% | -$175K |
|
282
Parker-Hannifin
PH
$96.1B
| $467K | 0.02% |
1,197
+202
| +20% | +$78.8K |
|
283
T-Mobile US
TMUS
$284B
| $462K | 0.02% |
3,323
+1,152
| +53% | +$160K |
|
284
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $459K | 0.02% |
+11,818
| New | +$459K |
|
285
Ford
F
$46.7B
| $451K | 0.02% |
29,823
+11,231
| +60% | +$170K |
|
286
Fortune Brands Innovations
FBIN
$7.3B
| $449K | 0.02% |
6,247
+2
| +0% | +$144 |
|
287
Simpson Manufacturing
SSD
$8.15B
| $444K | 0.02% |
3,205
-32
| -1% | -$4.43K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.02% |
5,262
+2,007
| +62% | +$169K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $442K | 0.02% |
7,693
+235
| +3% | +$13.5K |
|
290
Fidus Investment
FDUS
$757M
| $441K | 0.02% |
22,502
| – | – |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $440K | 0.02% |
40,118
+2,000
| +5% | +$21.9K |
|
292
Valero Energy
VLO
$48.7B
| $436K | 0.02% |
+3,714
| New | +$436K |
|
293
Boston Scientific
BSX
$159B
| $434K | 0.02% |
8,031
+2,816
| +54% | +$152K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $433K | 0.02% |
+1,845
| New | +$433K |
|
295
Novartis
NVS
$251B
| $430K | 0.02% |
4,261
+716
| +20% | +$72.3K |
|
296
VanEck Semiconductor ETF
SMH
$27.3B
| $426K | 0.02% |
2,800
| – | – |
|
297
Cummins
CMI
$55.1B
| $425K | 0.02% |
1,732
+718
| +71% | +$176K |
|
298
Ecolab
ECL
$77.6B
| $421K | 0.02% |
2,251
+437
| +24% | +$81.8K |
|
299
Becton Dickinson
BDX
$55.1B
| $421K | 0.02% |
1,596
+780
| +96% | +$206K |
|
300
SS&C Technologies
SSNC
$21.7B
| $421K | 0.02% |
6,948
+516
| +8% | +$31.3K |
|