STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+20.59%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+44%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23M |
| 2 |
Broadcom
AVGO
|
$20.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 3 |
Uber
UBER
|
$4.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $649K | 0.12% |
+50,040
| New | +$649K |
|
77
CrowdStrike
CRWD
$104B
| $645K | 0.12% |
+6,430
| New | +$645K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $642K | 0.12% |
+26,970
| New | +$642K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $633K | 0.12% |
3,560
-1,268
| -26% | -$225K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $620K | 0.12% |
2,995
-1,479
| -33% | -$306K |
|
81
Openlane
KAR
$3.05B
| $619K | 0.12% |
45,000
-1,568
| -3% | -$21.6K |
|
|
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
| $610K | 0.11% |
+52,849
| New | +$610K |
|
83
Netflix
NFLX
$521B
| $564K | 0.11% |
+1,241
| New | +$564K |
|
84
Intel
INTC
$105B
| $547K | 0.1% |
9,140
+6
| +0.1% | +$359 |
|
85
Merck
MRK
$210B
| $536K | 0.1% |
6,877
+686
| +11% | +$53.5K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $524K | 0.1% |
6,654
-3,400
| -34% | -$268K |
|
87
Goldman Sachs
GS
$221B
| $522K | 0.1% |
+2,644
| New | +$522K |
|
88
FTAI Aviation
FTAI
$15.5B
| $520K | 0.1% |
+40,000
| New | +$520K |
|
89
Alibaba
BABA
$325B
| $496K | 0.09% |
2,302
+198
| +9% | +$42.7K |
|
90
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $493K | 0.09% |
35,750
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $492K | 0.09% |
3,498
+1,043
| +42% | +$147K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $469K | 0.09% |
+13,909
| New | +$469K |
|
93
Lockheed Martin
LMT
$105B
| $468K | 0.09% |
1,283
-71
| -5% | -$25.9K |
|
94
PepsiCo
PEP
$203B
| $462K | 0.09% |
3,496
-325
| -9% | -$42.9K |
|
95
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $459K | 0.09% |
+1,972
| New | +$459K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $443K | 0.08% |
5,647
-5,117
| -48% | -$401K |
|
97
Adobe
ADBE
$148B
| $443K | 0.08% |
1,017
+303
| +42% | +$132K |
|
98
Procter & Gamble
PG
$370B
| $441K | 0.08% |
3,688
+349
| +10% | +$41.7K |
|
99
Atlassian
TEAM
$44.8B
| $427K | 0.08% |
+2,370
| New | +$427K |
|
100
Shopify
SHOP
$182B
| $427K | 0.08% |
+450
| New | +$427K |
|