STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Shutterstock
SSTK
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.25% |
+11,607
| New | +$1.94M |
|
|
TYPE
77
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.93M | 0.24% |
+79,810
| New | +$1.93M |
|
78
LCI Industries
LCII
$2.56B
| $1.92M | 0.24% |
+14,959
| New | +$1.92M |
|
79
Expeditors International
EXPD
$16.4B
| $1.91M | 0.24% |
+28,609
| New | +$1.91M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.24% |
+34,764
| New | +$1.9M |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.24% |
+33,462
| New | +$1.87M |
|
82
Exxon Mobil
XOM
$487B
| $1.83M | 0.23% |
+20,973
| New | +$1.83M |
|
83
UBS Group
UBS
$128B
| $1.83M | 0.23% |
+89,989
| New | +$1.83M |
|
84
Williams Companies
WMB
$70.7B
| $1.83M | 0.23% |
+55,755
| New | +$1.83M |
|
|
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.78M | 0.22% |
+60,050
| New | +$1.78M |
|
86
Lumen
LUMN
$5.1B
| $1.76M | 0.22% |
+101,742
| New | +$1.76M |
|
87
AT&T
T
$209B
| $1.75M | 0.22% |
+46,594
| New | +$1.75M |
|
88
Pfizer
PFE
$141B
| $1.72M | 0.22% |
+46,789
| New | +$1.72M |
|
|
DM
89
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.71M | 0.22% |
+54,754
| New | +$1.71M |
|
90
Novartis
NVS
$245B
| $1.68M | 0.21% |
+18,547
| New | +$1.68M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.21% |
+28,737
| New | +$1.67M |
|
92
Emergent Biosolutions
EBS
$443M
| $1.63M | 0.21% |
+32,884
| New | +$1.63M |
|
93
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.63M | 0.21% |
+38,108
| New | +$1.63M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.21% |
+7,879
| New | +$1.63M |
|
95
TotalEnergies
TTE
$137B
| $1.62M | 0.2% |
+27,765
| New | +$1.62M |
|
96
Altria Group
MO
$113B
| $1.61M | 0.2% |
+22,558
| New | +$1.61M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.2% |
+26,608
| New | +$1.59M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.59M | 0.2% |
+8,725
| New | +$1.59M |
|
99
Tetra Tech
TTEK
$9.57B
| $1.58M | 0.2% |
+32,031
| New | +$1.58M |
|
100
Verizon
VZ
$186B
| $1.58M | 0.2% |
+29,408
| New | +$1.58M |
|