STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $269K | 0.01% |
15,000
-462
| -3% | -$8.28K |
|
302
PNC Financial Services
PNC
$80.5B
| $269K | 0.01% |
1,702
-318
| -16% | -$50.2K |
|
303
Norfolk Southern
NSC
$62.3B
| $269K | 0.01% |
+1,090
| New | +$269K |
|
304
Applied Materials
AMAT
$130B
| $269K | 0.01% |
+2,759
| New | +$269K |
|
305
Occidental Petroleum
OXY
$45.2B
| $264K | 0.01% |
4,190
+20
| +0.5% | +$1.26K |
|
306
Invesco Municipal Opportunity Trust
VMO
$622M
| $264K | 0.01% |
26,677
+11,733
| +79% | +$116K |
|
307
BlackRock MuniHoldings Fund
MHD
$592M
| $264K | 0.01% |
21,773
+9,536
| +78% | +$116K |
|
308
Applied Industrial Technologies
AIT
$10B
| $263K | 0.01% |
2,083
| – | – |
|
309
Vanguard Real Estate ETF
VNQ
$34.7B
| $262K | 0.01% |
3,172
+13
| +0.4% | +$1.07K |
|
310
Ferguson
FERG
$47.8B
| $261K | 0.01% |
2,040
-89
| -4% | -$11.4K |
|
311
Blackstone Mortgage Trust
BXMT
$3.45B
| $260K | 0.01% |
11,951
| – | – |
|
312
Arrow Electronics
ARW
$6.57B
| $260K | 0.01% |
2,488
-33
| -1% | -$3.45K |
|
|
KREF
313
KKR Real Estate Finance Trust
KREF
$648M
| $258K | 0.01% |
17,949
| – | – |
|
314
Wabtec
WAB
$33B
| $256K | 0.01% |
2,564
+65
| +3% | +$6.49K |
|
315
Simpson Manufacturing
SSD
$8.15B
| $255K | 0.01% |
2,880
-25
| -0.9% | -$2.22K |
|
316
Zions Bancorporation
ZION
$8.34B
| $254K | 0.01% |
5,171
+59
| +1% | +$2.9K |
|
317
Alibaba
BABA
$323B
| $254K | 0.01% |
+2,880
| New | +$254K |
|
318
Waste Connections
WCN
$46.1B
| $253K | 0.01% |
1,910
| – | – |
|
319
T Rowe Price
TROW
$23.8B
| $252K | 0.01% |
2,309
+406
| +21% | +$44.3K |
|
320
Prologis
PLD
$105B
| $250K | 0.01% |
+2,216
| New | +$250K |
|
321
Enphase Energy
ENPH
$5.18B
| $247K | 0.01% |
932
-215
| -19% | -$57K |
|
322
Invesco Value Municipal Income Trust
IIM
$558M
| $246K | 0.01% |
+20,412
| New | +$246K |
|
323
iShares MSCI Brazil ETF
EWZ
$5.47B
| $246K | 0.01% |
8,790
+125
| +1% | +$3.5K |
|
324
Chubb
CB
$111B
| $246K | 0.01% |
1,109
-61
| -5% | -$13.5K |
|
325
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $246K | 0.01% |
+22,178
| New | +$246K |
|