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 | |
|---|---|---|---|---|---|---|
676
PepsiCo
PEP
$200B
| – | – |
-22,056
| Closed | -$3.75M |
|
677
Pfizer
PFE
$141B
| – | – |
-113,684
| Closed | -$3.29M |
|
678
Alcoa
AA
$8.24B
| – | – |
-10,019
| Closed | -$387K |
|
|
679
Apple
AAPL
$3.55T
| – | – |
-317,612
| Closed | -$74M |
|
680
Airbnb
ABNB
$75.6B
| – | – |
-20,952
| Closed | -$2.66M |
|
681
Abbott
ABT
$231B
| – | – |
-28,035
| Closed | -$3.2M |
|
682
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-16,231
| Closed | -$1.94M |
|
683
Agree Realty
ADC
$8.04B
| – | – |
-3,295
| Closed | -$249K |
|
684
Analog Devices
ADI
$121B
| – | – |
-7,523
| Closed | -$1.73M |
|
685
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,047
| Closed | -$302K |
|
686
Automatic Data Processing
ADP
$119B
| – | – |
-7,109
| Closed | -$1.98M |
|
687
Autodesk
ADSK
$69.1B
| – | – |
-3,887
| Closed | -$1.07M |
|
688
Ameren
AEE
$27.1B
| – | – |
-3,049
| Closed | -$267K |
|
689
American Electric Power
AEP
$57.6B
| – | – |
-4,513
| Closed | -$463K |
|
690
AES
AES
$9.16B
| – | – |
-12,506
| Closed | -$251K |
|
691
Aflac
AFL
$57B
| – | – |
-12,367
| Closed | -$1.38M |
|
|
692
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,673,721
| Closed | -$169M |
|
693
American International
AIG
$43.9B
| – | – |
-9,420
| Closed | -$690K |
|
694
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-874
| Closed | -$246K |
|
695
Akamai
AKAM
$11.2B
| – | – |
-4,022
| Closed | -$406K |
|
696
Align Technology
ALGN
$9.96B
| – | – |
-1,316
| Closed | -$335K |
|
697
Allstate
ALL
$53B
| – | – |
-19,573
| Closed | -$3.73M |
|
698
Applied Materials
AMAT
$128B
| – | – |
-8,524
| Closed | -$1.72M |
|
699
Amcor
AMCR
$19.1B
| – | – |
-13,628
| Closed | -$154K |
|
700
Advanced Micro Devices
AMD
$247B
| – | – |
-22,466
| Closed | -$3.69M |
|