STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1051
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$709K 0.01%
9,010
-6,612
FTAI icon
1052
FTAI Aviation
FTAI
$25.3B
$707K 0.01%
2,884
+1,570
ACWX icon
1053
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$707K 0.01%
+10,319
FNF icon
1054
Fidelity National Financial
FNF
$12.6B
$705K 0.01%
15,209
+2,093
FTEC icon
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$705K 0.01%
3,386
-86
DSM
1056
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$702K 0.01%
+116,872
FWONA icon
1057
Liberty Media Series A
FWONA
$20B
$702K 0.01%
+8,995
MMU
1058
Western Asset Managed Municipals Fund
MMU
$555M
$699K 0.01%
67,965
+57,491
AIZ icon
1059
Assurant
AIZ
$12.7B
$696K 0.01%
3,196
+1,431
ORRF icon
1060
Orrstown Financial Services
ORRF
$740M
$694K 0.01%
+19,240
EIM
1061
Eaton Vance Municipal Bond Fund
EIM
$500M
$694K 0.01%
+71,034
CERT icon
1062
Certara
CERT
$873M
$694K 0.01%
121,737
+56,943
APPF icon
1063
AppFolio
APPF
$5.84B
$693K 0.01%
4,391
+2,347
VMO icon
1064
Invesco Municipal Opportunity Trust
VMO
$651M
$692K 0.01%
+72,805
NBH
1065
Neuberger Municipal Fund Inc
NBH
$305M
$689K 0.01%
+67,906
RIVN icon
1066
Rivian
RIVN
$23.2B
$688K 0.01%
45,743
+16,238
VKQ icon
1067
Invesco Municipal Trust
VKQ
$538M
$688K 0.01%
+72,295
AFB
1068
AllianceBernstein National Municipal Income Fund
AFB
$322M
$688K 0.01%
+64,337
BIDU icon
1069
Baidu
BIDU
$42.6B
$686K 0.01%
6,155
+4,000
PCG icon
1070
PG&E
PCG
$37.8B
$685K 0.01%
38,973
+15,904
AR icon
1071
Antero Resources
AR
$11.3B
$682K 0.01%
16,064
+4,246
SN icon
1072
SharkNinja
SN
$17.3B
$679K 0.01%
6,412
-707
FTI icon
1073
TechnipFMC
FTI
$27.1B
$676K 0.01%
9,774
+2,291
PCQ
1074
Pimco California Municipal Income Fund
PCQ
$169M
$674K 0.01%
+78,597
XLU icon
1075
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$673K 0.01%
14,673
+180
41 42
43
44 45