STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.32%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+115%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
58.11%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Expeditors International
EXPD
|
$27.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.8M |
| 4 |
Apple
AAPL
|
$9.6M |
| 5 |
Amazon
AMZN
|
$6.53M |
Sector Composition
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $753K | 0.2% |
8,786
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $752K | 0.2% |
+10,764
| New | +$752K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $748K | 0.2% |
9,371
-1,050
| -10% | -$83.8K |
|
54
Pfizer
PFE
$141B
| $725K | 0.2% |
+22,225
| New | +$725K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $715K | 0.19% |
+11,434
| New | +$715K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $711K | 0.19% |
+10,054
| New | +$711K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $708K | 0.19% |
+4,474
| New | +$708K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $695K | 0.19% |
+4,828
| New | +$695K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $694K | 0.19% |
2,628
+1,000
| +61% | +$264K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $691K | 0.19% |
+6,964
| New | +$691K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $690K | 0.19% |
+5,240
| New | +$690K |
|
62
Visa
V
$681B
| $669K | 0.18% |
4,150
+782
| +23% | +$126K |
|
63
ServiceNow
NOW
$191B
| $664K | 0.18% |
2,317
+194
| +9% | +$55.6K |
|
64
Mastercard
MA
$536B
| $633K | 0.17% |
2,620
+1,910
| +269% | +$461K |
|
65
Walt Disney
DIS
$211B
| $615K | 0.17% |
+6,369
| New | +$615K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $604K | 0.16% |
+4,683
| New | +$604K |
|
67
Openlane
KAR
$3.05B
| $568K | 0.15% |
46,568
+34,368
| +282% | +$419K |
|
68
Mondelez International
MDLZ
$79.3B
| $543K | 0.15% |
+10,778
| New | +$543K |
|
69
Duke Energy
DUK
$94.5B
| $535K | 0.14% |
6,610
+728
| +12% | +$58.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $532K | 0.14% |
+5,000
| New | +$532K |
|
71
AT&T
T
$208B
| $504K | 0.14% |
17,302
+3,134
| +22% | +$91.3K |
|
72
Clear Channel Outdoor Holdings
CCO
$636M
| $500K | 0.13% |
+781,250
| New | +$500K |
|
73
Intel
INTC
$105B
| $494K | 0.13% |
+9,134
| New | +$494K |
|
74
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $484K | 0.13% |
35,750
| – | – |
|
75
Verizon
VZ
$184B
| $482K | 0.13% |
8,966
+2,858
| +47% | +$154K |
|