STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$6.98B
AUM Growth
+$1.19B
(+21%)
Holding
1,497
Top Buys
| 1 | +$170M | |
| 2 | +$87.8M | |
| 3 | +$72.3M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$67.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$9.48M | |
| 3 | +$9.17M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$49B
| $8.06M | 0.12% |
22,592
+8,991
|
|
||
102
Coca-Cola
KO
$334B
| $8.03M | 0.12% |
105,579
+25,443
|
|
||
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.92M | 0.11% |
55,634
-2,485
|
|
||
104
UnitedHealth
UNH
$359B
| $7.92M | 0.11% |
29,273
+6,874
|
|
||
105
Vanguard Value ETF
VTV
$180B
| $7.8M | 0.11% |
39,738
-11,946
|
|
||
106
McDonald's
MCD
$193B
| $7.71M | 0.11% |
24,812
+6,341
|
|
||
107
Verizon
VZ
$187B
| $7.3M | 0.1% |
145,515
+28,556
|
|
||
|
FITB
108
Fifth Third Bancorp
FITB
$46.6B
| $7.27M | 0.1% |
156,509
+68,085
|
|
||
109
KLA
KLAC
$278B
| $7.26M | 0.1% |
4,928
+987
|
|
||
110
IBM
IBM
$285B
| $7.23M | 0.1% |
29,834
+7,190
|
|
||
111
Linde
LIN
$234B
| $7.21M | 0.1% |
14,545
+4,171
|
|
||
112
DoorDash
DASH
$69.6B
| $7.17M | 0.1% |
47,750
-1,739
|
|
||
113
PepsiCo
PEP
$194B
| $7.04M | 0.1% |
45,320
-11
|
|
||
114
Altria Group
MO
$118B
| $6.97M | 0.1% |
105,670
+9,631
|
|
||
115
ConocoPhillips
COP
$145B
| $6.96M | 0.1% |
52,707
+10,789
|
|
||
116
NextEra Energy
NEE
$178B
| $6.91M | 0.1% |
74,358
+28,109
|
|
||
117
Deere & Co
DE
$159B
| $6.85M | 0.1% |
12,157
+888
|
|
||
118
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
| $6.78M | 0.1% |
35,336
+9,582
|
|
||
119
SoFi Technologies
SOFI
$21.8B
| $6.68M | 0.1% |
420,643
+120,225
|
|
||
120
Analog Devices
ADI
$209B
| $6.63M | 0.1% |
20,848
+8,613
|
|
||
121
Thermo Fisher Scientific
TMO
$178B
| $6.44M | 0.09% |
13,108
+3,669
|
|
||
122
Marriott International
MAR
$101B
| $6.42M | 0.09% |
19,634
+2,723
|
|
||
123
Intel
INTC
$562B
| $6.39M | 0.09% |
144,699
+21,994
|
|
||
124
Abbott
ABT
$157B
| $6.31M | 0.09% |
61,451
+3,272
|
|
||
125
Monster Beverage
MNST
$87.3B
| $6.2M | 0.09% |
85,632
+18,210
|
|