STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&T Bancorp
STBA
$1.52B
| $491K | 0.02% |
18,115
| – | – |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $490K | 0.02% |
15,430
+5,330
| +53% | +$169K |
|
278
Primerica
PRI
$8.85B
| $490K | 0.02% |
2,526
+4
| +0.2% | +$776 |
|
279
Robert Half
RHI
$3.77B
| $490K | 0.02% |
6,684
+179
| +3% | +$13.1K |
|
280
CDW
CDW
$22.2B
| $483K | 0.02% |
2,396
+1,199
| +100% | +$242K |
|
281
Simpson Manufacturing
SSD
$8.15B
| $480K | 0.02% |
3,205
| – | – |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.02% |
21,560
+4,002
| +23% | +$89K |
|
283
Cigna
CI
$81.5B
| $477K | 0.02% |
1,667
+251
| +18% | +$71.8K |
|
284
Yext
YEXT
$1.1B
| $475K | 0.02% |
74,979
-136
| -0.2% | -$861 |
|
285
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $472K | 0.02% |
22,183
| – | – |
|
286
Skechers
SKX
$9.5B
| $471K | 0.02% |
9,621
+56
| +0.6% | +$2.74K |
|
287
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $466K | 0.02% |
10,637
| – | – |
|
288
Amphenol
APH
$135B
| $464K | 0.02% |
11,024
+1,592
| +17% | +$67K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $459K | 0.02% |
7,704
+11
| +0.1% | +$656 |
|
290
US Bancorp
USB
$75.9B
| $459K | 0.02% |
13,688
+2,713
| +25% | +$91K |
|
291
AstraZeneca
AZN
$253B
| $458K | 0.02% |
6,765
-3,267
| -33% | -$221K |
|
292
Becton Dickinson
BDX
$55.1B
| $455K | 0.02% |
1,761
+165
| +10% | +$42.7K |
|
293
CSX Corp
CSX
$60.6B
| $453K | 0.02% |
14,724
+417
| +3% | +$12.8K |
|
294
Citigroup
C
$176B
| $452K | 0.02% |
10,984
-3,267
| -23% | -$134K |
|
295
VanEck Semiconductor ETF
SMH
$27.3B
| $448K | 0.02% |
3,090
+290
| +10% | +$42K |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $441K | 0.02% |
15,385
-432
| -3% | -$12.4K |
|
297
Houlihan Lokey
HLI
$13.9B
| $439K | 0.02% |
4,099
+76
| +2% | +$8.14K |
|
298
Ferguson
FERG
$47.8B
| $438K | 0.02% |
2,661
+568
| +27% | +$93.4K |
|
299
Fidus Investment
FDUS
$757M
| $432K | 0.02% |
22,502
| – | – |
|
300
Consolidated Edison
ED
$35.4B
| $432K | 0.02% |
5,051
+777
| +18% | +$66.5K |
|