STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$168M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

1
+$252M
2
+$31.4M
3
+$27.7M
4
CRWD icon
CrowdStrike
CRWD
+$22.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.3M

Sector Composition

1 Technology 16.67%
2 Financials 6.62%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$148K ﹤0.01%
18,299
+458
BNY icon
1077
BlackRock New York Municipal Income Trust
BNY
$247M
$146K ﹤0.01%
15,065
+371
CNH
1078
CNH Industrial
CNH
$13.6B
$141K ﹤0.01%
+10,902
ROIV icon
1079
Roivant Sciences
ROIV
$16.1B
$136K ﹤0.01%
+12,062
MPW icon
1080
Medical Properties Trust
MPW
$3.13B
$132K ﹤0.01%
30,058
-13,955
NEA icon
1081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$129K ﹤0.01%
+11,779
MFG icon
1082
Mizuho Financial
MFG
$106B
$128K ﹤0.01%
23,090
-262
PX icon
1083
P10
PX
$1.18B
$127K ﹤0.01%
12,425
-1,075
VGM icon
1084
Invesco Trust Investment Grade Municipals
VGM
$569M
$127K ﹤0.01%
13,380
+1,003
VKQ icon
1085
Invesco Municipal Trust
VKQ
$540M
$126K ﹤0.01%
13,756
+1,039
NAD icon
1086
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$125K ﹤0.01%
10,976
+439
NZF icon
1087
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$125K ﹤0.01%
+10,395
VMO icon
1088
Invesco Municipal Opportunity Trust
VMO
$658M
$122K ﹤0.01%
13,270
+553
VSTS icon
1089
Vestis
VSTS
$908M
$122K ﹤0.01%
+21,230
MHD icon
1090
BlackRock MuniHoldings Fund
MHD
$626M
$120K ﹤0.01%
10,695
+493
LYG icon
1091
Lloyds Banking Group
LYG
$80.6B
$114K ﹤0.01%
+26,827
COTY icon
1092
Coty
COTY
$2.67B
$113K ﹤0.01%
+24,300
TMC icon
1093
TMC The Metals Company
TMC
$2.99B
$112K ﹤0.01%
17,000
LBTYA icon
1094
Liberty Global Class A
LBTYA
$3.45B
$111K ﹤0.01%
+11,123
HPP
1095
Hudson Pacific Properties
HPP
$540M
$107K ﹤0.01%
+5,598
NOK icon
1096
Nokia
NOK
$36.3B
$105K ﹤0.01%
+20,297
RZLV
1097
Rezolve AI
RZLV
$1.54B
$104K ﹤0.01%
33,853
CLVT icon
1098
Clarivate
CLVT
$2.1B
$104K ﹤0.01%
+24,226
CLF icon
1099
Cleveland-Cliffs
CLF
$7.98B
$93K ﹤0.01%
+12,234
LEG icon
1100
Leggett & Platt
LEG
$1.7B
$92.4K ﹤0.01%
+10,170
42 43
44
45 46