STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.91%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
351
Reduced
145
Closed
68
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 5.39% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $2.43M | 0.06% |
35,845
+7,698
| +27% | +$521K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.39M | 0.06% |
10,567
+500
| +5% | +$113K |
|
128
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.06% |
11,062
-4,015
| -27% | -$863K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.06% |
4,164
+157
| +4% | +$86.9K |
|
130
Procter & Gamble
PG
$370B
| $2.29M | 0.06% |
13,900
-2,031
| -13% | -$335K |
|
131
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.06% |
6,067
| – | – |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.06% |
26,999
-1,794
| -6% | -$151K |
|
133
Lowe's Companies
LOW
$146B
| $2.24M | 0.06% |
10,171
+2,827
| +38% | +$623K |
|
134
Citigroup
C
$175B
| $2.22M | 0.06% |
35,061
+17,121
| +95% | +$1.09M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.06% |
11,944
-613
| -5% | -$112K |
|
136
Oracle
ORCL
$628B
| $2.16M | 0.06% |
15,296
+3,554
| +30% | +$502K |
|
137
Consolidated Edison
ED
$35.3B
| $2.14M | 0.06% |
23,951
+6,092
| +34% | +$545K |
|
138
TJX Companies
TJX
$155B
| $2.14M | 0.06% |
19,440
+1,293
| +7% | +$142K |
|
139
Tenable Holdings
TENB
$3.72B
| $2.13M | 0.06% |
48,799
-25,143
| -34% | -$1.1M |
|
140
Abbott
ABT
$230B
| $2.1M | 0.06% |
20,231
-1,792
| -8% | -$186K |
|
141
Intuitive Surgical
ISRG
$158B
| $2.1M | 0.06% |
4,714
+152
| +3% | +$67.6K |
|
142
Comcast
CMCSA
$125B
| $2.06M | 0.05% |
52,588
-698
| -1% | -$27.3K |
|
143
GE Aerospace
GE
$293B
| $2.06M | 0.05% |
12,947
+3,461
| +36% | +$169K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.05% |
48,579
+32,236
| +197% | +$1.34M |
|
145
JFrog
FROG
$5.58B
| $1.99M | 0.05% |
53,094
-11,453
| -18% | -$430K |
|
146
Micron Technology
MU
$133B
| $1.98M | 0.05% |
15,089
+4,318
| +40% | +$568K |
|
147
Progressive
PGR
$145B
| $1.96M | 0.05% |
9,441
+1,920
| +26% | +$399K |
|
148
ASML
ASML
$290B
| $1.86M | 0.05% |
1,816
+138
| +8% | +$141K |
|
149
Fiserv
FI
$74.3B
| $1.85M | 0.05% |
12,443
-303
| -2% | -$45.2K |
|
150
SoFi Technologies
SOFI
$29.3B
| $1.85M | 0.05% |
279,609
+19,693
| +8% | +$130K |
|