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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $377K | 0.01% |
5,163
+2
| +0% | +$146 |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $375K | 0.01% |
5,991
+720
| +14% | +$45.1K |
|
328
Estee Lauder
EL
$32.1B
| $370K | 0.01% |
1,885
+546
| +41% | +$107K |
|
329
Motorola Solutions
MSI
$79.8B
| $368K | 0.01% |
+1,251
| New | +$368K |
|
330
US Bancorp
USB
$75.9B
| $368K | 0.01% |
10,975
+912
| +9% | +$30.6K |
|
331
Arrow Electronics
ARW
$6.57B
| $366K | 0.01% |
2,553
-387
| -13% | -$55.4K |
|
332
Church & Dwight Co
CHD
$23.3B
| $363K | 0.01% |
+3,621
| New | +$363K |
|
333
Diageo
DEO
$61.3B
| $363K | 0.01% |
2,090
-171
| -8% | -$29.7K |
|
334
BlackRock MuniYield Quality Fund
MQY
$804M
| $362K | 0.01% |
32,263
+3,231
| +11% | +$36.3K |
|
335
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $354K | 0.01% |
30,255
+1,893
| +7% | +$22.2K |
|
336
Monster Beverage
MNST
$61B
| $351K | 0.01% |
+6,119
| New | +$351K |
|
337
Schwab International Equity ETF
SCHF
$50.5B
| $351K | 0.01% |
19,712
| – | – |
|
338
Cable One
CABO
$922M
| $351K | 0.01% |
534
+52
| +11% | +$34.2K |
|
339
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $350K | 0.01% |
5,500
| – | – |
|
340
Twilio
TWLO
$16.7B
| $350K | 0.01% |
5,495
+557
| +11% | +$35.4K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $348K | 0.01% |
+1,892
| New | +$348K |
|
342
Canadian Pacific Kansas City
CP
$70.3B
| $347K | 0.01% |
+4,293
| New | +$347K |
|
343
General Mills
GIS
$27B
| $347K | 0.01% |
4,519
+1,533
| +51% | +$118K |
|
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $346K | 0.01% |
29,441
+2,017
| +7% | +$23.7K |
|
345
Amplitude
AMPL
$1.51B
| $345K | 0.01% |
31,319
-65
| -0.2% | -$715 |
|
346
Applied Industrial Technologies
AIT
$10B
| $340K | 0.01% |
2,347
| – | – |
|
347
Williams Companies
WMB
$69.9B
| $337K | 0.01% |
+10,336
| New | +$337K |
|
348
Centene
CNC
$14.2B
| $335K | 0.01% |
+4,973
| New | +$335K |
|
|
PML
349
PIMCO Municipal Income Fund II
PML
$491M
| $334K | 0.01% |
36,795
-4,105
| -10% | -$37.3K |
|
350
Dover
DOV
$24.4B
| $333K | 0.01% |
+2,253
| New | +$333K |
|