STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+9.93%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$33.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 3 |
Kodiak Sciences
KOD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$8.76M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$8.16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Tenable Holdings
TENB
|
$5.09M |
| 5 |
Expeditors International
EXPD
|
$4.64M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.21M | 0.23% |
87,762
-2,385
| -3% | -$33K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.23% |
13,235
-1,363
| -9% | -$122K |
|
53
PayPal
PYPL
$66.5B
| $1.16M | 0.22% |
6,107
+4,745
| +348% | +$897K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.21% |
+16,521
| New | +$1.1M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.21% |
12,853
+509
| +4% | +$43.2K |
|
56
Vanguard Total World Stock ETF
VT
$51.4B
| $1.04M | 0.2% |
12,139
-69
| -0.6% | -$5.93K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.2% |
5,711
+842
| +17% | +$152K |
|
58
CrowdStrike
CRWD
$104B
| $1.03M | 0.2% |
7,505
+1,075
| +17% | +$148K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.19% |
14,729
-528
| -3% | -$36.1K |
|
60
Bank of America
BAC
$371B
| $946K | 0.18% |
35,432
+4,675
| +15% | +$125K |
|
61
Cisco
CSCO
$268B
| $943K | 0.18% |
24,380
+15,388
| +171% | +$595K |
|
62
BlackRock Municipal Income Trust
BFK
$424M
| $940K | 0.18% |
64,981
-2,070
| -3% | -$29.9K |
|
|
EVN
63
Eaton Vance Municipal Income Trust
EVN
$414M
| $932K | 0.18% |
71,674
-2,286
| -3% | -$29.7K |
|
64
Johnson & Johnson
JNJ
$429B
| $919K | 0.18% |
6,197
+2,699
| +77% | +$400K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $905K | 0.18% |
4,205
-125
| -3% | -$26.9K |
|
66
Intel
INTC
$105B
| $897K | 0.17% |
19,813
+10,673
| +117% | +$483K |
|
|
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$532M
| $890K | 0.17% |
67,851
-1,817
| -3% | -$23.8K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $868K | 0.17% |
8,566
-300
| -3% | -$30.4K |
|
69
Netflix
NFLX
$521B
| $833K | 0.16% |
1,712
+471
| +38% | +$229K |
|
70
Alibaba
BABA
$325B
| $804K | 0.16% |
3,041
+739
| +32% | +$195K |
|
71
Verizon
VZ
$184B
| $799K | 0.15% |
13,143
+5,588
| +74% | +$340K |
|
72
Openlane
KAR
$3.05B
| $791K | 0.15% |
45,000
| – | – |
|
73
United States Oil Fund
USO
$967M
| $783K | 0.15% |
27,318
| – | – |
|
74
UnitedHealth
UNH
$279B
| $781K | 0.15% |
2,203
+1,085
| +97% | +$385K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.15% |
9,268
+3,621
| +64% | +$301K |
|