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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,786
| Closed | -$299K |
|
427
Palo Alto Networks
PANW
$130B
| – | – |
-5,956
| Closed | -$1.02M |
|
428
Paychex
PAYX
$48.7B
| – | – |
-8,505
| Closed | -$1.14M |
|
429
PACCAR
PCAR
$52B
| – | – |
-7,823
| Closed | -$772K |
|
430
PotlatchDeltic
PCH
$3.31B
| – | – |
-28,096
| Closed | -$1.27M |
|
431
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-24,403
| Closed | -$2.18M |
|
432
PENN Entertainment
PENN
$2.99B
| – | – |
-11,998
| Closed | -$226K |
|
433
PepsiCo
PEP
$200B
| – | – |
-22,056
| Closed | -$3.75M |
|
434
Pfizer
PFE
$141B
| – | – |
-113,684
| Closed | -$3.29M |
|
435
Procter & Gamble
PG
$375B
| – | – |
-18,852
| Closed | -$3.27M |
|
436
Progressive
PGR
$143B
| – | – |
-10,975
| Closed | -$2.79M |
|
437
Parker-Hannifin
PH
$96.1B
| – | – |
-1,513
| Closed | -$956K |
|
438
Philips
PHG
$26.5B
| – | – |
-31,542
| Closed | -$990K |
|
439
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-50,900
| Closed | -$1.04M |
|
440
Pinterest
PINS
$25.8B
| – | – |
-7,643
| Closed | -$247K |
|
441
Planet Fitness
PLNT
$8.77B
| – | – |
-2,642
| Closed | -$215K |
|
442
Philip Morris
PM
$251B
| – | – |
-46,972
| Closed | -$5.76M |
|
443
Plexus
PLXS
$3.75B
| – | – |
-4,342
| Closed | -$594K |
|
444
PNC Financial Services
PNC
$80.5B
| – | – |
-2,386
| Closed | -$441K |
|
445
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,084
| Closed | -$273K |
|
446
PPL Corp
PPL
$26.6B
| – | – |
-6,352
| Closed | -$212K |
|
447
Prudential Financial
PRU
$37.2B
| – | – |
-2,939
| Closed | -$356K |
|
448
Phillips 66
PSX
$53.2B
| – | – |
-9,604
| Closed | -$1.26M |
|
449
Quanta Services
PWR
$55.5B
| – | – |
-1,186
| Closed | -$354K |
|
450
Qualcomm
QCOM
$172B
| – | – |
-14,787
| Closed | -$2.51M |
|