STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+17.15%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+53%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
29.96%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
55
Closed
73
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.95M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.68M | 0.21% |
111,542
+27,060
| +32% | +$409K |
|
52
JPMorgan Chase
JPM
$824B
| $1.66M | 0.21% |
+13,080
| New | +$1.66M |
|
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.65M | 0.21% |
22,856
| – | -$4.95M |
|
54
Clear Channel Outdoor Holdings
CCO
$636M
| $1.65M | 0.21% |
1,000,000
| – | – |
|
55
BlackRock MuniYield Quality Fund II
MQT
$214M
| $1.62M | 0.2% |
+111,773
| New | +$1.62M |
|
56
ServiceNow
NOW
$191B
| $1.55M | 0.2% |
2,821
-1,514
| -35% | -$833K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.19% |
31,889
+1,244
| +4% | +$58.7K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.18% |
5,228
| – | – |
|
59
JFrog
FROG
$5.58B
| $1.37M | 0.17% |
+21,772
| New | +$1.37M |
|
60
NVIDIA
NVDA
$4.15T
| $1.36M | 0.17% |
2,611
-1,742
| -40% | -$909K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.3M | 0.16% |
18,711
+2,190
| +13% | +$152K |
|
62
CrowdStrike
CRWD
$104B
| $1.26M | 0.16% |
5,947
-1,558
| -21% | -$330K |
|
63
BlackRock Municipal Income Trust
BFK
$424M
| $1.26M | 0.16% |
81,262
+16,281
| +25% | +$252K |
|
|
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.25M | 0.16% |
92,012
+24,161
| +36% | +$328K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.16% |
13,003
-232
| -2% | -$22.3K |
|
66
SBA Communications
SBAC
$21.4B
| $1.23M | 0.15% |
+4,344
| New | +$1.23M |
|
|
EVN
67
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.2M | 0.15% |
89,792
+18,118
| +25% | +$242K |
|
68
Visa
V
$681B
| $1.17M | 0.15% |
+5,348
| New | +$1.17M |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $1.17M | 0.15% |
12,867
+14
| +0.1% | +$1.27K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.13M | 0.14% |
8,471
-2,450
| -22% | -$326K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $1.13M | 0.14% |
12,164
+25
| +0.2% | +$2.31K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.14% |
5,760
+49
| +0.9% | +$9.54K |
|
73
Palantir
PLTR
$367B
| $1.12M | 0.14% |
47,383
+10,113
| +27% | +$238K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.13% |
+19,037
| New | +$1.03M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $938K | 0.12% |
2,226
+250
| +13% | +$105K |
|