STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
-1.2%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$68.2M
(+2.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$14.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.27M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.35M |
| 5 |
Green Brick Partners
GRBK
|
$3.14M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.7B
| $202K | 0.01% |
941
+43
| +5% | +$9.24K |
|
502
Johnson Controls International
JCI
$70.1B
| $200K | 0.01% |
3,740
-964
| -20% | -$51.7K |
|
503
Franklin Resources
BEN
$13.4B
| $200K | 0.01% |
8,054
+89
| +1% | +$2.21K |
|
504
Carnival Corp
CCL
$43.1B
| $184K | 0.01% |
13,411
+1,060
| +9% | +$14.5K |
|
505
Warner Bros
WBD
$29.1B
| $177K | 0.01% |
16,318
+39
| +0.2% | +$424 |
|
506
Huntington Bancshares
HBAN
$26.1B
| $173K | 0.01% |
16,355
+913
| +6% | +$9.64K |
|
507
Western Union
WU
$2.82B
| $168K | 0.01% |
+12,718
| New | +$168K |
|
508
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $165K | 0.01% |
20,750
| – | – |
|
509
P10
PX
$1.34B
| $157K | 0.01% |
13,500
| – | – |
|
|
BRDG
510
DELISTED
Bridge Investment Group
BRDG
| $150K | 0.01% |
16,259
| – | – |
|
511
Precigen
PGEN
$1.36B
| $148K | 0.01% |
104,529
| – | – |
|
512
KeyCorp
KEY
$21B
| $145K | 0.01% |
13,516
+2,276
| +20% | +$24.5K |
|
513
First Horizon
FHN
$11.6B
| $141K | 0.01% |
12,599
+345
| +3% | +$3.86K |
|
514
BlackRock Municipal Income Trust
BFK
$424M
| $140K | 0.01% |
15,719
-4,185
| -21% | -$37.3K |
|
515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $136K | 0.01% |
13,434
-2,681
| -17% | -$27.2K |
|
516
BlackRock MuniHoldings Fund
MHD
$582M
| $133K | ﹤0.01% |
12,885
-2,700
| -17% | -$27.9K |
|
517
Lavoro
LVRO
$164M
| $133K | ﹤0.01% |
20,000
| – | – |
|
518
Invesco Value Municipal Income Trust
IIM
$554M
| $132K | ﹤0.01% |
12,667
-2,466
| -16% | -$25.6K |
|
519
Invesco Municipal Opportunity Trust
VMO
$618M
| $130K | ﹤0.01% |
15,818
-3,287
| -17% | -$27.1K |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $121K | ﹤0.01% |
4,000
| – | – |
|
|
STCN
521
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $110K | ﹤0.01% |
10,470
-7,684
| -42% | -$80.7K |
|
522
Transact Technologies
TACT
$45M
| $106K | ﹤0.01% |
16,500
| – | – |
|
|
TE
523
T1 Energy Inc.
TE
$288M
| $97.8K | ﹤0.01% |
+20,000
| New | +$97.8K |
|
524
Oscar Health
OSCR
$4.75B
| $97.1K | ﹤0.01% |
17,432
+295
| +2% | +$1.64K |
|
525
AGNC Investment
AGNC
$10.6B
| $96.1K | ﹤0.01% |
10,038
-4,523
| -31% | -$43.3K |
|