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 | |
|---|---|---|---|---|---|---|
651
Nike
NKE
$109B
| – | – |
-11,729
| Closed | -$1.04M |
|
652
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,975
| Closed | -$253K |
|
653
Northrop Grumman
NOC
$83.2B
| – | – |
-927
| Closed | -$490K |
|
654
Nokia
NOK
$24.5B
| – | – |
-17,587
| Closed | -$76.9K |
|
655
NRG Energy
NRG
$28.6B
| – | – |
-7,744
| Closed | -$705K |
|
656
Norfolk Southern
NSC
$62.3B
| – | – |
-1,579
| Closed | -$392K |
|
657
Nucor
NUE
$33.8B
| – | – |
-1,342
| Closed | -$203K |
|
658
Novo Nordisk
NVO
$245B
| – | – |
-5,987
| Closed | -$713K |
|
659
nVent Electric
NVT
$14.9B
| – | – |
-5,953
| Closed | -$418K |
|
660
Newell Brands
NWL
$2.68B
| – | – |
-12,196
| Closed | -$93.7K |
|
661
News Corp Class B
NWS
$18.8B
| – | – |
-7,814
| Closed | -$219K |
|
662
Realty Income
O
$54.2B
| – | – |
-6,912
| Closed | -$438K |
|
663
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,566
| Closed | -$510K |
|
664
Oneok
OKE
$45.7B
| – | – |
-8,640
| Closed | -$787K |
|
665
Okta
OKTA
$16.1B
| – | – |
-35,011
| Closed | -$2.6M |
|
666
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-2,528
| Closed | -$246K |
|
667
Omnicom Group
OMC
$15.4B
| – | – |
-6,561
| Closed | -$683K |
|
668
Oscar Health
OSCR
$5.02B
| – | – |
-15,888
| Closed | -$337K |
|
669
Occidental Petroleum
OXY
$45.2B
| – | – |
-5,786
| Closed | -$299K |
|
670
Palo Alto Networks
PANW
$130B
| – | – |
-5,956
| Closed | -$1.02M |
|
671
Paychex
PAYX
$48.7B
| – | – |
-8,505
| Closed | -$1.14M |
|
672
PACCAR
PCAR
$52B
| – | – |
-7,823
| Closed | -$772K |
|
673
PotlatchDeltic
PCH
$3.31B
| – | – |
-28,096
| Closed | -$1.27M |
|
674
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-24,403
| Closed | -$2.18M |
|
675
PENN Entertainment
PENN
$2.99B
| – | – |
-11,998
| Closed | -$226K |
|