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 | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.5B
| $938K | 0.12% |
40,000
| – | – |
|
77
Pfizer
PFE
$141B
| $933K | 0.12% |
+25,333
| New | +$933K |
|
|
MEN
78
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $928K | 0.12% |
77,282
+16,906
| +28% | +$203K |
|
79
Bank of America
BAC
$371B
| $926K | 0.12% |
30,560
-4,872
| -14% | -$148K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $914K | 0.12% |
12,523
-2,206
| -15% | -$161K |
|
|
MFL
81
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $913K | 0.12% |
64,727
+17,043
| +36% | +$240K |
|
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $907K | 0.11% |
35,297
+9,573
| +37% | +$246K |
|
83
Walt Disney
DIS
$211B
| $900K | 0.11% |
+4,969
| New | +$900K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $870K | 0.11% |
+12,552
| New | +$870K |
|
85
United States Oil Fund
USO
$967M
| $865K | 0.11% |
26,212
-1,106
| -4% | -$36.5K |
|
86
Mastercard
MA
$536B
| $864K | 0.11% |
2,420
-2,907
| -55% | -$1.04M |
|
87
Openlane
KAR
$3.05B
| $837K | 0.11% |
45,000
| – | – |
|
88
Apollo Global Management
APO
$75.9B
| $822K | 0.1% |
16,781
| – | – |
|
|
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
| $813K | 0.1% |
68,128
+16,931
| +33% | +$202K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $807K | 0.1% |
3,605
-600
| -14% | -$134K |
|
91
Blackstone
BX
$131B
| $794K | 0.1% |
12,257
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $792K | 0.1% |
8,617
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $787K | 0.1% |
9,268
| – | – |
|
94
Goldman Sachs
GS
$221B
| $732K | 0.09% |
2,774
-240
| -8% | -$63.3K |
|
95
GrafTech
EAF
$236M
| $723K | 0.09% |
67,789
-8,430
| -11% | -$89.9K |
|
96
Spotify
SPOT
$143B
| $654K | 0.08% |
+2,078
| New | +$654K |
|
97
Johnson & Johnson
JNJ
$429B
| $642K | 0.08% |
4,081
-2,116
| -34% | -$333K |
|
98
HireQuest
HQI
$136M
| $639K | 0.08% |
62,583
+5
| +0% | +$51 |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $632K | 0.08% |
2,205
-194
| -8% | -$55.6K |
|
100
Netflix
NFLX
$521B
| $621K | 0.08% |
1,149
-563
| -33% | -$304K |
|