STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.39%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$1.32B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$209M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$474M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$169M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 6.07% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $206K | 0.01% |
+3,002
| New | +$206K |
|
352
Aptiv
APTV
$17.5B
| $206K | 0.01% |
3,408
-868
| -20% | -$52.5K |
|
353
C.H. Robinson
CHRW
$14.9B
| $206K | 0.01% |
+1,980
| New | +$206K |
|
354
Ovintiv
OVV
$10.6B
| $205K | 0.01% |
+5,073
| New | +$205K |
|
355
Brixmor Property Group
BRX
$8.63B
| $201K | 0.01% |
+7,227
| New | +$201K |
|
356
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $201K | 0.01% |
+3,000
| New | +$201K |
|
357
Howard Hughes
HHH
$4.69B
| $201K | 0.01% |
2,614
-540
| -17% | -$41.5K |
|
358
W.P. Carey
WPC
$14.9B
| $201K | 0.01% |
+3,617
| New | +$201K |
|
359
Elanco Animal Health
ELAN
$9.16B
| $199K | 0.01% |
+16,428
| New | +$199K |
|
360
Macy's
M
$4.64B
| $196K | 0.01% |
+11,416
| New | +$196K |
|
361
BlackRock MuniYield Quality Fund
MQY
$804M
| $191K | 0.01% |
17,178
+1,000
| +6% | +$11.1K |
|
362
HUTCHMED
HCM
$2.74B
| $189K | 0.01% |
13,090
+1,647
| +14% | +$23.7K |
|
363
Sumitomo Mitsui Financial
SMFG
$105B
| $180K | 0.01% |
12,435
-375
| -3% | -$5.43K |
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $172K | 0.01% |
17,736
+428
| +2% | +$4.16K |
|
365
P10
PX
$1.32B
| $170K | 0.01% |
13,500
| – | – |
|
366
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $162K | 0.01% |
42,425
+21,675
| +104% | +$82.6K |
|
367
10x Genomics
TXG
$1.74B
| $147K | 0.01% |
10,264
+178
| +2% | +$2.56K |
|
368
BlackRock New York Municipal Income Trust
BNY
$235M
| $146K | 0.01% |
+14,350
| New | +$146K |
|
369
Rivian
RIVN
$17.2B
| $140K | 0.01% |
10,562
-1,124
| -10% | -$14.9K |
|
370
Certara
CERT
$1.69B
| $138K | 0.01% |
+12,971
| New | +$138K |
|
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $138K | 0.01% |
17,547
+869
| +5% | +$6.83K |
|
372
AGNC Investment
AGNC
$10.8B
| $135K | 0.01% |
14,456
+4,315
| +43% | +$40.3K |
|
|
TE
373
T1 Energy Inc.
TE
$309M
| $129K | ﹤0.01% |
+50,000
| New | +$129K |
|
374
Forge Global Holdings
FRGE
$235M
| $123K | ﹤0.01% |
8,778
-8,646
| -50% | -$121K |
|
375
Mizuho Financial
MFG
$80.9B
| $122K | ﹤0.01% |
25,016
+513
| +2% | +$2.51K |
|