STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$42.4M
(+1.1%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68
Top Buys
| 1 |
Aon
AON
|
+$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$229M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.03M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.81B
| $388K | 0.01% |
14,740
+116
| +0.8% | +$3.05K |
|
427
Primerica
PRI
$8.9B
| $387K | 0.01% |
1,635
-11
| -0.7% | -$2.6K |
|
428
Public Storage
PSA
$51.7B
| $386K | 0.01% |
1,343
+230
| +21% | +$66.2K |
|
429
The Mosaic Company
MOS
$10.3B
| $382K | 0.01% |
+13,209
| New | +$382K |
|
430
Diamondback Energy
FANG
$39.7B
| $380K | 0.01% |
1,900
+268
| +16% | +$53.7K |
|
431
KKR & Co
KKR
$124B
| $380K | 0.01% |
3,606
-2,275
| -39% | -$239K |
|
432
TriMas Corp
TRS
$1.59B
| $378K | 0.01% |
14,800
-145
| -1% | -$3.71K |
|
433
Alcoa
AA
$8.3B
| $377K | 0.01% |
+9,489
| New | +$377K |
|
434
General Dynamics
GD
$86.8B
| $375K | 0.01% |
1,293
+125
| +11% | +$36.3K |
|
435
PNC Financial Services
PNC
$80.2B
| $371K | 0.01% |
2,384
+87
| +4% | +$13.5K |
|
436
Quest Diagnostics
DGX
$20.4B
| $369K | 0.01% |
+2,693
| New | +$369K |
|
437
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $367K | 0.01% |
6,860
+1,587
| +30% | +$85K |
|
438
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $365K | 0.01% |
1,987
+130
| +7% | +$23.9K |
|
439
Old Dominion Freight Line
ODFL
$31.8B
| $361K | 0.01% |
2,043
+431
| +27% | +$76.1K |
|
440
Applied Industrial Technologies
AIT
$10.1B
| $360K | 0.01% |
1,858
-10
| -0.5% | -$1.94K |
|
441
Lyft
LYFT
$7.35B
| $360K | 0.01% |
25,502
-13,225
| -34% | -$186K |
|
442
American Electric Power
AEP
$57.5B
| $351K | 0.01% |
4,004
+634
| +19% | +$55.6K |
|
443
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $346K | 0.01% |
8,324
| – | – |
|
444
HealthEquity
HQY
$8.02B
| $344K | 0.01% |
3,993
+630
| +19% | +$54.3K |
|
445
Rio Tinto
RIO
$104B
| $343K | 0.01% |
+5,210
| New | +$343K |
|
446
Travelers Companies
TRV
$61.8B
| $343K | 0.01% |
1,687
+30
| +2% | +$6.1K |
|
447
Idexx Laboratories
IDXX
$52.2B
| $343K | 0.01% |
703
-98
| -12% | -$47.7K |
|
448
iShares US Financials ETF
IYF
$4.02B
| $342K | 0.01% |
3,618
+484
| +15% | +$45.8K |
|
449
Estee Lauder
EL
$32B
| $341K | 0.01% |
3,208
+1,129
| +54% | +$120K |
|
450
DexCom
DXCM
$30.6B
| $340K | 0.01% |
3,002
-186
| -6% | -$21.1K |
|