STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$90.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.17M
4
TSLA icon
Tesla
TSLA
$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNY icon
401
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-14,424
Closed -$145K
BRDG
402
DELISTED
Bridge Investment Group
BRDG
– –
-16,259
Closed -$196K
BYM icon
403
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-13,425
Closed -$152K
CL icon
404
Colgate-Palmolive
CL
$67.7B
– –
-2,902
Closed -$229K
DMB
405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-15,268
Closed -$161K
DRTS icon
406
Alpha Tau Medical
DRTS
$300M
– –
-10,270
Closed -$32.7K
EAF icon
407
GrafTech
EAF
$236M
– –
-2,866
Closed -$136K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-27,722
Closed -$2.32M
ENPH icon
409
Enphase Energy
ENPH
$4.85B
– –
-932
Closed -$247K
ET icon
410
Energy Transfer Partners
ET
$60.3B
– –
-12,134
Closed -$144K
EUFN icon
411
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-25,000
Closed -$438K
EVM
412
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-11,595
Closed -$100K
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-8,790
Closed -$246K
FIVE icon
414
Five Below
FIVE
$8.33B
– –
-1,781
Closed -$315K
IIM icon
415
Invesco Value Municipal Income Trust
IIM
$555M
– –
-20,412
Closed -$246K
KBR icon
416
KBR
KBR
$6.44B
– –
-4,601
Closed -$243K
KTF
417
DWS Municipal Income Trust
KTF
$343M
– –
-18,687
Closed -$161K
MAV
418
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,850
Closed -$104K
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$582M
– –
-21,773
Closed -$264K
MHN icon
420
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
– –
-15,635
Closed -$161K
MIY icon
421
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-14,146
Closed -$157K
MLNK icon
422
MeridianLink
MLNK
$1.47B
– –
-10,000
Closed -$137K
MSI icon
423
Motorola Solutions
MSI
$79B
– –
-886
Closed -$229K
MSOS icon
424
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-20,750
Closed -$145K
MUJ icon
425
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-22,178
Closed -$246K
15 16
17
18 19