STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ollie's Bargain Outlet
OLLI
$8.18B
| $511K | 0.02% |
6,736
-24
| -0.4% | -$1.82K |
|
277
Autodesk
ADSK
$69.5B
| $508K | 0.02% |
2,085
-565
| -21% | -$138K |
|
278
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $505K | 0.02% |
22,183
| – | – |
|
279
Marathon Petroleum
MPC
$54.8B
| $498K | 0.02% |
3,359
-53
| -2% | -$7.86K |
|
280
CDW
CDW
$22.2B
| $498K | 0.02% |
2,190
-206
| -9% | -$46.8K |
|
281
Interpublic Group of Companies
IPG
$9.94B
| $498K | 0.02% |
15,249
-136
| -0.9% | -$4.44K |
|
282
Microchip Technology
MCHP
$35.6B
| $491K | 0.02% |
5,449
+390
| +8% | +$35.2K |
|
283
Boston Scientific
BSX
$159B
| $490K | 0.02% |
8,480
-1,265
| -13% | -$73.1K |
|
284
Ecolab
ECL
$77.6B
| $489K | 0.02% |
2,457
+124
| +5% | +$24.7K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $488K | 0.02% |
3,801
+282
| +8% | +$36.2K |
|
286
McKesson
MCK
$85.5B
| $485K | 0.02% |
1,048
+91
| +10% | +$42.2K |
|
287
CSX Corp
CSX
$60.6B
| $484K | 0.02% |
13,960
-764
| -5% | -$26.5K |
|
288
Houlihan Lokey
HLI
$13.9B
| $483K | 0.02% |
4,026
-73
| -2% | -$8.75K |
|
289
Live Oak Bancshares
LOB
$1.75B
| $482K | 0.02% |
10,590
+40
| +0.4% | +$1.82K |
|
290
Consolidated Edison
ED
$35.4B
| $479K | 0.02% |
5,269
+218
| +4% | +$19.8K |
|
291
Novo Nordisk
NVO
$245B
| $479K | 0.02% |
4,632
+1,404
| +43% | +$145K |
|
292
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $478K | 0.02% |
4,600
-5,595
| -55% | -$582K |
|
293
CarMax
KMX
$9.11B
| $474K | 0.02% |
6,179
-3,140
| -34% | -$241K |
|
294
AstraZeneca
AZN
$253B
| $474K | 0.02% |
7,038
+273
| +4% | +$18.4K |
|
295
Humana
HUM
$37B
| $473K | 0.02% |
1,032
-8
| -0.8% | -$3.67K |
|
296
Sony
SONY
$165B
| $469K | 0.02% |
24,765
+1,430
| +6% | +$27.1K |
|
297
Crown Castle
CCI
$41.9B
| $462K | 0.02% |
4,007
+595
| +17% | +$68.5K |
|
298
Diageo
DEO
$61.3B
| $461K | 0.02% |
3,167
+1,109
| +54% | +$162K |
|
299
Fortive
FTV
$16.2B
| $458K | 0.02% |
6,220
+558
| +10% | +$41.1K |
|
300
Plexus
PLXS
$3.75B
| $454K | 0.02% |
4,196
+50
| +1% | +$5.41K |
|