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
$7.23B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30.7M
3
+$29.2M
4
EXPD icon
Expeditors International
EXPD
+$22.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.8M

Top Sells

1
+$35.3M
2
+$25.9M
3
+$13.7M
4
PLTR icon
Palantir
PLTR
+$7.96M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

1 Technology 17.89%
2 Financials 7.02%
3 Industrials 5.75%
4 Consumer Discretionary 5.22%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1276
Galaxy Digital Inc
GLXY
$5.2B
$210K ﹤0.01%
+6,200
CGGO icon
1277
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$208K ﹤0.01%
6,075
-3,115
CHWY icon
1278
Chewy
CHWY
$14.1B
$207K ﹤0.01%
5,122
+271
HQY icon
1279
HealthEquity
HQY
$8.5B
$206K ﹤0.01%
2,170
+161
ING icon
1280
ING
ING
$76.5B
$205K ﹤0.01%
+7,861
BUD icon
1281
AB InBev
BUD
$120B
$203K ﹤0.01%
3,411
+56
IDEV icon
1282
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$203K ﹤0.01%
+2,526
HR icon
1283
Healthcare Realty
HR
$6.24B
$202K ﹤0.01%
+11,212
RIO icon
1284
Rio Tinto
RIO
$121B
$201K ﹤0.01%
+3,047
MQT icon
1285
BlackRock MuniYield Quality Fund II
MQT
$221M
$197K ﹤0.01%
+17,649
FRGE icon
1286
Forge Global Holdings
FRGE
$610M
$190K ﹤0.01%
11,231
+526
IRDM icon
1287
Iridium Communications
IRDM
$1.79B
$188K ﹤0.01%
+10,774
FFC
1288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$181K ﹤0.01%
10,711
MFG icon
1289
Mizuho Financial
MFG
$89.4B
$177K ﹤0.01%
26,454
+3,364
QYLD icon
1290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$170K ﹤0.01%
+10,000
RZLV
1291
Rezolve AI
RZLV
$842M
$169K ﹤0.01%
33,853
PML
1292
PIMCO Municipal Income Fund II
PML
$511M
$163K ﹤0.01%
+20,491
BNY icon
1293
BlackRock New York Municipal Income Trust
BNY
$247M
$159K ﹤0.01%
15,638
+573
JPC icon
1294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$155K ﹤0.01%
18,755
+456
PX icon
1295
P10
PX
$1.08B
$151K ﹤0.01%
13,859
+1,434
HLN icon
1296
Haleon
HLN
$42.3B
$148K ﹤0.01%
16,542
+670
NZF icon
1297
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$139K ﹤0.01%
10,991
+596
VGM icon
1298
Invesco Trust Investment Grade Municipals
VGM
$559M
$138K ﹤0.01%
13,644
+264
NEA icon
1299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$137K ﹤0.01%
11,993
+214
NAD icon
1300
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$136K ﹤0.01%
11,601
+625
50 51
52
53 54