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
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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $316K | 0.01% |
5,974
+1,828
| +44% | +$96.5K |
|
477
RB Global
RBA
$21.4B
| $315K | 0.01% |
+4,130
| New | +$315K |
|
478
Dominion Energy
D
$49.7B
| $314K | 0.01% |
6,404
+1,412
| +28% | +$69.2K |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $313K | 0.01% |
+28,916
| New | +$313K |
|
480
International Paper
IP
$25.7B
| $313K | 0.01% |
+7,245
| New | +$313K |
|
481
Financial Select Sector SPDR Fund
XLF
$53.2B
| $312K | 0.01% |
+7,600
| New | +$312K |
|
482
First Citizens BancShares
FCNCA
$24.9B
| $312K | 0.01% |
+185
| New | +$312K |
|
483
Darden Restaurants
DRI
$24.5B
| $311K | 0.01% |
2,056
+611
| +42% | +$92.5K |
|
484
Conagra Brands
CAG
$9.23B
| $310K | 0.01% |
10,913
+2,393
| +28% | +$68K |
|
485
KeyCorp
KEY
$20.8B
| $309K | 0.01% |
21,754
+10,797
| +99% | +$153K |
|
486
Align Technology
ALGN
$10.1B
| $306K | 0.01% |
1,266
-132
| -9% | -$31.9K |
|
487
Udemy
UDMY
$1B
| $304K | 0.01% |
35,274
-89
| -0.3% | -$768 |
|
|
EIPI
488
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $304K | 0.01% |
+16,381
| New | +$304K |
|
489
NRG Energy
NRG
$28.6B
| $302K | 0.01% |
3,883
-2
| -0.1% | -$156 |
|
490
Waste Connections
WCN
$46.1B
| $302K | 0.01% |
1,720
-8
| -0.5% | -$1.4K |
|
491
Bank of New York Mellon
BK
$73.1B
| $302K | 0.01% |
5,035
+121
| +2% | +$7.25K |
|
492
Prudential Financial
PRU
$37.2B
| $301K | 0.01% |
2,572
-116
| -4% | -$13.6K |
|
493
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.01% |
5,971
+95
| +2% | +$4.8K |
|
494
AutoZone
AZO
$70.6B
| $301K | 0.01% |
102
+8
| +9% | +$23.6K |
|
495
Cheniere Energy
LNG
$51.8B
| $300K | 0.01% |
+1,713
| New | +$300K |
|
496
Yum! Brands
YUM
$40.1B
| $299K | 0.01% |
2,257
-464
| -17% | -$61.5K |
|
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $296K | 0.01% |
+39,289
| New | +$296K |
|
498
HSBC
HSBC
$227B
| $296K | 0.01% |
+6,795
| New | +$296K |
|
499
Domino's
DPZ
$15.7B
| $293K | 0.01% |
568
+27
| +5% | +$13.9K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.01% |
24,220
+9,144
| +61% | +$111K |
|