STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$32.4B
| $217K | 0.01% |
4,180
| – | – |
|
477
Associated Banc-Corp
ASB
$4.42B
| $216K | 0.01% |
+10,112
| New | +$216K |
|
478
Unity
U
$18.5B
| $213K | 0.01% |
+5,209
| New | +$213K |
|
479
Domino's
DPZ
$15.7B
| $213K | 0.01% |
516
-87
| -14% | -$35.9K |
|
480
ON Semiconductor
ON
$20.1B
| $213K | 0.01% |
2,545
+240
| +10% | +$20K |
|
|
TRTX
481
TPG RE Finance Trust
TRTX
$761M
| $212K | 0.01% |
31,513
+217
| +0.7% | +$1.46K |
|
482
Hartford Financial Services
HIG
$37B
| $211K | 0.01% |
2,615
-1,080
| -29% | -$87.3K |
|
483
ResMed
RMD
$40.6B
| $211K | 0.01% |
1,227
-197
| -14% | -$33.9K |
|
484
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.01% |
2,906
-454
| -14% | -$32.8K |
|
485
Occidental Petroleum
OXY
$45.2B
| $210K | 0.01% |
3,503
-2,313
| -40% | -$138K |
|
486
Carrier Global
CARR
$55.8B
| $209K | 0.01% |
+3,630
| New | +$209K |
|
487
Invesco Municipal Opportunity Trust
VMO
$622M
| $209K | 0.01% |
21,736
+5,918
| +37% | +$56.9K |
|
488
Invesco Trust Investment Grade Municipals
VGM
$527M
| $209K | 0.01% |
+21,113
| New | +$209K |
|
489
HP
HPQ
$27.4B
| $209K | 0.01% |
6,877
-3,431
| -33% | -$104K |
|
490
Western Midstream Partners
WES
$14.5B
| $208K | 0.01% |
+7,096
| New | +$208K |
|
491
Willis Towers Watson
WTW
$32.1B
| $207K | 0.01% |
+857
| New | +$207K |
|
492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $207K | 0.01% |
+3,000
| New | +$207K |
|
493
BlackRock MuniHoldings Fund
MHD
$592M
| $207K | 0.01% |
17,349
+4,464
| +35% | +$53.2K |
|
494
Halliburton
HAL
$18.8B
| $207K | 0.01% |
5,713
-1,227
| -18% | -$44.4K |
|
495
eBay
EBAY
$42.3B
| $206K | 0.01% |
4,727
-833
| -15% | -$36.3K |
|
496
American Water Works
AWK
$28B
| $206K | 0.01% |
1,558
-504
| -24% | -$66.5K |
|
|
BCTX
497
Briacell Therapeutics
BCTX
$13.8M
| $205K | 0.01% |
233
| – | – |
|
498
Invesco Municipal Trust
VKQ
$511M
| $204K | 0.01% |
+21,455
| New | +$204K |
|
499
Toyota
TM
$260B
| $204K | 0.01% |
+1,114
| New | +$204K |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $204K | 0.01% |
+17,826
| New | +$204K |
|