STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
128
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
Toast
TOST
|
$5.06M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lucid Motors
LCID
$51.6B
| – | – |
-18,114
| Closed | -$253K |
|
427
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,273
| Closed | -$410K |
|
|
MMU
428
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-11,270
| Closed | -$110K |
|
429
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| – | – |
-23,466
| Closed | -$253K |
|
430
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-23,413
| Closed | -$245K |
|
431
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-13,033
| Closed | -$144K |
|
432
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-12,708
| Closed | -$140K |
|
433
Nokia
NOK
$23.6B
| – | – |
-10,923
| Closed | -$47K |
|
434
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-14,290
| Closed | -$141K |
|
435
Palo Alto Networks
PANW
$128B
| – | – |
-1,260
| Closed | -$206K |
|