STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+4.76%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
Cap. Flow
+$184M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$10.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$130M
2
AON icon
Aon
AON
$27.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.6M
5
CORZ icon
Core Scientific
CORZ
$4.81M

Sector Composition

1 Technology 11.64%
2 Financials 5.09%
3 Industrials 3.58%
4 Consumer Discretionary 2.41%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$263B
$3.69M 0.09%
22,466
+2,387
+12% +$392K
WFC icon
102
Wells Fargo
WFC
$258B
$3.68M 0.09%
65,138
-9,648
-13% -$545K
ADBE icon
103
Adobe
ADBE
$148B
$3.66M 0.09%
7,059
+444
+7% +$230K
NFLX icon
104
Netflix
NFLX
$521B
$3.65M 0.09%
5,151
+800
+18% +$567K
WMT icon
105
Walmart
WMT
$793B
$3.62M 0.09%
44,872
+9,027
+25% +$729K
LOW icon
106
Lowe's Companies
LOW
$146B
$3.5M 0.09%
12,934
+2,763
+27% +$748K
ORCL icon
107
Oracle
ORCL
$628B
$3.47M 0.09%
20,341
+5,045
+33% +$860K
WOOF icon
108
Petco
WOOF
$928M
$3.43M 0.09%
754,448
-300
-0% -$1.37K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$3.36M 0.08%
19,262
+698
+4% +$122K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.35M 0.08%
37,447
+625
+2% +$55.9K
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$3.33M 0.08%
5,378
+1,214
+29% +$751K
PFE icon
112
Pfizer
PFE
$141B
$3.29M 0.08%
113,684
-22,057
-16% -$638K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$3.27M 0.08%
24,242
-52
-0.2% -$7.02K
PG icon
114
Procter & Gamble
PG
$370B
$3.27M 0.08%
18,852
+4,952
+36% +$858K
AXP icon
115
American Express
AXP
$225B
$3.23M 0.08%
11,906
+1,036
+10% +$281K
ABT icon
116
Abbott
ABT
$230B
$3.2M 0.08%
28,035
+7,804
+39% +$890K
DHR icon
117
Danaher
DHR
$143B
$3.18M 0.08%
11,426
+555
+5% +$154K
CSX icon
118
CSX Corp
CSX
$60.2B
$3.15M 0.08%
91,293
+3,961
+5% +$137K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.11M 0.08%
45,825
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.94M 0.07%
43,500
– –
RAMP icon
121
LiveRamp
RAMP
$1.8B
$2.86M 0.07%
115,299
-162
-0.1% -$4.01K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2.79M 0.07%
82,044
-9,806
-11% -$334K
PGR icon
123
Progressive
PGR
$145B
$2.79M 0.07%
10,975
+1,534
+16% +$389K
RTX icon
124
RTX Corp
RTX
$212B
$2.79M 0.07%
+22,987
New +$2.79M
DE icon
125
Deere & Co
DE
$127B
$2.75M 0.07%
6,573
-249
-4% -$104K
3 4
5
6 7