STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.1M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$130M |
| 2 |
Aon
AON
|
$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.61M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.6M |
| 5 |
Core Scientific
CORZ
|
$4.81M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 2.33% |
