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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $297K | 0.01% |
612
-29
| -5% | -$14.1K |
|
377
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $296K | 0.01% |
12,237
-4,254
| -26% | -$103K |
|
378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $296K | 0.01% |
+7,375
| New | +$296K |
|
379
LGI Homes
LGIH
$1.55B
| $295K | 0.01% |
2,189
| – | – |
|
380
Lennar Class A
LEN
$36.7B
| $295K | 0.01% |
+2,434
| New | +$295K |
|
381
LyondellBasell Industries
LYB
$17.7B
| $292K | 0.01% |
+3,184
| New | +$292K |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $292K | 0.01% |
5,926
-420
| -7% | -$20.7K |
|
383
Global Payments
GPN
$21.3B
| $291K | 0.01% |
2,956
+443
| +18% | +$43.6K |
|
384
Enterprise Products Partners
EPD
$68.6B
| $290K | 0.01% |
11,011
| – | – |
|
385
Truist Financial
TFC
$60B
| $288K | 0.01% |
9,495
-1,073
| -10% | -$32.6K |
|
386
SAP
SAP
$313B
| $287K | 0.01% |
+2,100
| New | +$287K |
|
387
Delta Air Lines
DAL
$39.9B
| $286K | 0.01% |
+6,007
| New | +$286K |
|
388
Microchip Technology
MCHP
$35.6B
| $285K | 0.01% |
3,183
+467
| +17% | +$41.8K |
|
389
Capital One
COF
$142B
| $284K | 0.01% |
+2,597
| New | +$284K |
|
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $284K | 0.01% |
16,000
-1,500
| -9% | -$26.6K |
|
391
ATN International
ATNI
$245M
| $281K | 0.01% |
7,628
| – | – |
|
392
Live Oak Bancshares
LOB
$1.75B
| $278K | 0.01% |
10,550
-96
| -0.9% | -$2.53K |
|
393
Mid Penn Bancorp
MPB
$695M
| $277K | 0.01% |
+12,548
| New | +$277K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $274K | 0.01% |
+15,115
| New | +$274K |
|
395
Dow Inc
DOW
$17.4B
| $274K | 0.01% |
5,147
+927
| +22% | +$49.4K |
|
396
First Commonwealth Financial
FCF
$1.87B
| $274K | 0.01% |
21,628
-377
| -2% | -$4.77K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $272K | 0.01% |
1,120
-533
| -32% | -$129K |
|
398
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $270K | 0.01% |
15,000
| – | – |
|
399
ITT
ITT
$13.3B
| $269K | 0.01% |
2,883
+195
| +7% | +$18.2K |
|
400
Gates Industrial
GTES
$6.68B
| $266K | 0.01% |
19,736
-37
| -0.2% | -$499 |
|