STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+2.42%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
26
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
$4.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.53M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$710K |
| 5 |
eHealth
EHTH
|
$625K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$949K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.3% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.34M | 0.59% |
10,013
-394
| -4% | -$52.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.55% |
5,905
-175
| -3% | -$37.3K |
|
28
DocuSign
DOCU
$15.3B
| $1.24M | 0.54% |
25,028
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.07M | 0.47% |
9,540
-2,288
| -19% | -$256K |
|
30
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $899K | 0.39% |
9,377
-265
| -3% | -$25.4K |
|
31
Bank of America
BAC
$371B
| $799K | 0.35% |
27,542
-17,563
| -39% | -$510K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $792K | 0.35% |
10,741
+467
| +5% | +$34.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $755K | 0.33% |
5,936
-303
| -5% | -$38.5K |
|
34
Fidus Investment
FDUS
$756M
| $724K | 0.32% |
45,388
| – | – |
|
35
Pfizer
PFE
$141B
| $709K | 0.31% |
16,377
+617
| +4% | +$26.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $685K | 0.3% |
4,561
+15
| +0.3% | +$2.25K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.23% |
3,328
-270
| -8% | -$42.5K |
|
38
Brighthouse Financial
BHF
$2.55B
| $514K | 0.22% |
14,000
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $494K | 0.22% |
6,139
-2,521
| -29% | -$203K |
|
40
TriNet
TNET
$3.46B
| $478K | 0.21% |
7,057
-2,893
| -29% | -$196K |
|
41
Philip Morris
PM
$254B
| $432K | 0.19% |
5,427
+2,000
| +58% | +$159K |
|
42
Altria Group
MO
$112B
| $426K | 0.19% |
8,839
+2,406
| +37% | +$116K |
|
43
AT&T
T
$208B
| $425K | 0.19% |
12,672
+1,585
| +14% | +$53.2K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $413K | 0.18% |
4,722
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $388K | 0.17% |
14,042
+4,267
| +44% | +$118K |
|
46
PepsiCo
PEP
$203B
| $369K | 0.16% |
2,817
+60
| +2% | +$7.86K |
|
47
Energy Transfer Partners
ET
$60.3B
| $360K | 0.16% |
25,533
+1,680
| +7% | +$23.7K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $353K | 0.15% |
4,699
+1,420
| +43% | +$107K |
|
49
Intel
INTC
$105B
| $340K | 0.15% |
7,099
| – | – |
|
50
Merck
MRK
$210B
| $329K | 0.14% |
3,902
+579
| +17% | +$48.8K |
|