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 | |
|---|---|---|---|---|---|---|
376
Invesco Municipal Trust
VKQ
$511M
| $121K | ﹤0.01% |
12,363
-157
| -1% | -$1.54K |
|
377
Invesco Trust Investment Grade Municipals
VGM
$527M
| $121K | ﹤0.01% |
11,995
-140
| -1% | -$1.41K |
|
378
Invesco Municipal Opportunity Trust
VMO
$622M
| $120K | ﹤0.01% |
12,307
-106
| -0.9% | -$1.03K |
|
379
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $119K | ﹤0.01% |
10,189
-148
| -1% | -$1.73K |
|
|
FSP
380
Franklin Street Properties
FSP
$174M
| $117K | ﹤0.01% |
63,692
-38,559
| -38% | -$70.6K |
|
381
Medical Properties Trust
MPW
$2.77B
| $103K | ﹤0.01% |
25,561
-50
| -0.2% | -$202 |
|
382
Lavoro
LVRO
$152M
| $95.8K | ﹤0.01% |
20,000
| – | – |
|
383
Teladoc Health
TDOC
$1.38B
| $92.3K | ﹤0.01% |
+10,159
| New | +$92.3K |
|
384
Banco Santander
SAN
$141B
| $88.3K | ﹤0.01% |
19,353
+454
| +2% | +$2.07K |
|
385
Blend Labs
BLND
$1.05B
| $75.6K | ﹤0.01% |
17,947
+4,953
| +38% | +$20.9K |
|
386
Array Technologies
ARRY
$1.37B
| $63.9K | ﹤0.01% |
+10,579
| New | +$63.9K |
|
|
THTX
387
Theratechnologies
THTX
$150M
| $59.9K | ﹤0.01% |
33,090
| – | – |
|
388
TMC The Metals Company
TMC
$2.08B
| $38.1K | ﹤0.01% |
34,000
| – | – |
|
389
Precigen
PGEN
$1.3B
| $31.5K | ﹤0.01% |
28,100
-76,429
| -73% | -$85.6K |
|
390
Wheels Up
UP
$1.4B
| $16.9K | ﹤0.01% |
10,228
| – | – |
|
391
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-9,562
| Closed | -$619K |
|
392
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-5,409
| Closed | -$693K |
|
393
Wayfair
W
$11.6B
| – | – |
-4,755
| Closed | -$267K |
|
394
Wabtec
WAB
$33B
| – | – |
-2,552
| Closed | -$464K |
|
395
Waters Corp
WAT
$18.2B
| – | – |
-1,198
| Closed | -$431K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,857
| Closed | -$106K |
|
397
Warner Bros
WBD
$30B
| – | – |
-28,800
| Closed | -$238K |
|
398
Western Digital
WDC
$31.9B
| – | – |
-25,965
| Closed | -$1.34M |
|
399
Western Midstream Partners
WES
$14.5B
| – | – |
-8,517
| Closed | -$326K |
|
400
WEX
WEX
$5.87B
| – | – |
-1,176
| Closed | -$247K |
|