STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+11.45%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+92%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
43.88%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
241
Reduced
117
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$168M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$105M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$252M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$31.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.7M |
| 4 |
CrowdStrike
CRWD
|
$22.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$14.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.37M | 0.11% |
+31,014
| New | +$6.37M |
|
102
Vanguard Value ETF
VTV
$143B
| $6.1M | 0.1% |
+34,322
| New | +$6.1M |
|
103
IBM
IBM
$227B
| $6.09M | 0.1% |
+20,655
| New | +$6.09M |
|
104
Citigroup
C
$175B
| $6.02M | 0.1% |
+70,732
| New | +$6.02M |
|
105
Verizon
VZ
$184B
| $5.77M | 0.1% |
133,441
+14,616
| +12% | +$632K |
|
106
UnitedHealth
UNH
$279B
| $5.73M | 0.1% |
18,378
-1,284
| -7% | -$401K |
|
107
Altria Group
MO
$112B
| $5.58M | 0.1% |
93,515
+6,129
| +7% | +$366K |
|
108
Intuitive Surgical
ISRG
$158B
| $5.57M | 0.1% |
10,244
+2,208
| +27% | +$1.2M |
|
109
Progressive
PGR
$145B
| $5.53M | 0.1% |
+20,734
| New | +$5.53M |
|
110
ServiceNow
NOW
$191B
| $5.34M | 0.09% |
5,197
+2,427
| +88% | +$2.5M |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.32M | 0.09% |
+48,575
| New | +$5.32M |
|
112
Merck
MRK
$210B
| $5.32M | 0.09% |
66,437
+5,602
| +9% | +$448K |
|
113
Qualcomm
QCOM
$170B
| $5.28M | 0.09% |
+33,133
| New | +$5.28M |
|
114
Mondelez International
MDLZ
$79.3B
| $5.25M | 0.09% |
+77,305
| New | +$5.25M |
|
115
Kroger
KR
$45.1B
| $5.11M | 0.09% |
+71,281
| New | +$5.11M |
|
116
Advanced Micro Devices
AMD
$263B
| $5.07M | 0.09% |
+35,716
| New | +$5.07M |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.07M | 0.09% |
+212,593
| New | +$5.07M |
|
118
Rubrik
RBRK
$17B
| $5.05M | 0.09% |
+56,327
| New | +$5.05M |
|
119
Coca-Cola
KO
$297B
| $5.04M | 0.09% |
+70,607
| New | +$5.04M |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $5M | 0.09% |
+14,258
| New | +$5M |
|
121
GE Vernova
GEV
$157B
| $4.97M | 0.09% |
9,391
+3,305
| +54% | +$1.75M |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $4.97M | 0.09% |
+14,630
| New | +$4.97M |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $4.87M | 0.08% |
7,338
-884
| -11% | -$586K |
|
124
Accenture
ACN
$158B
| $4.84M | 0.08% |
16,210
+4,094
| +34% | +$1.22M |
|
125
Blackstone
BX
$131B
| $4.81M | 0.08% |
32,180
+8,499
| +36% | +$1.27M |
|