STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+6.48%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
Shutterstock
SSTK
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $1.03M | 0.13% |
+3,888
| New | +$1.03M |
|
152
Vail Resorts
MTN
$6B
| $1.02M | 0.13% |
+4,444
| New | +$1.02M |
|
153
Hain Celestial
HAIN
$162M
| $1.02M | 0.13% |
+25,244
| New | +$1.02M |
|
154
Johnson Controls International
JCI
$69.3B
| $975K | 0.12% |
+24,329
| New | +$975K |
|
155
Walt Disney
DIS
$212B
| $970K | 0.12% |
+8,840
| New | +$970K |
|
156
Ziff Davis
ZD
$1.56B
| $970K | 0.12% |
+12,464
| New | +$970K |
|
|
BWP
157
DELISTED
Boardwalk Pipeline Partners
BWP
| $948K | 0.12% |
+70,986
| New | +$948K |
|
158
Abbott
ABT
$228B
| $938K | 0.12% |
+15,480
| New | +$938K |
|
|
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $938K | 0.12% |
+5,983
| New | +$938K |
|
160
Nucor
NUE
$33.6B
| $932K | 0.12% |
+13,776
| New | +$932K |
|
|
SHLX
161
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $918K | 0.12% |
+30,830
| New | +$918K |
|
162
Cheesecake Factory
CAKE
$3.04B
| $904K | 0.11% |
+18,372
| New | +$904K |
|
163
Ionis Pharmaceuticals
IONS
$9.19B
| $898K | 0.11% |
+17,093
| New | +$898K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $896K | 0.11% |
+10,016
| New | +$896K |
|
|
ECHO
165
DELISTED
Echo Global Logistics, Inc.
ECHO
| $894K | 0.11% |
+30,620
| New | +$894K |
|
166
Fluor
FLR
$6.75B
| $890K | 0.11% |
+15,037
| New | +$890K |
|
167
Antero Midstream
AM
$8.46B
| $887K | 0.11% |
+40,519
| New | +$887K |
|
168
Western Digital
WDC
$28.4B
| $882K | 0.11% |
+10,345
| New | +$882K |
|
|
WIFI
169
DELISTED
Boingo Wireless, Inc.
WIFI
| $870K | 0.11% |
+37,564
| New | +$870K |
|
170
FedEx
FDX
$53B
| $868K | 0.11% |
+3,246
| New | +$868K |
|
171
DuPont de Nemours
DD
$31.8B
| $838K | 0.11% |
+11,146
| New | +$838K |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $834K | 0.11% |
+196,277
| New | +$834K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $798K | 0.1% |
+19,398
| New | +$798K |
|
174
ON Semiconductor
ON
$20B
| $780K | 0.1% |
+32,263
| New | +$780K |
|
175
Occidental Petroleum
OXY
$47.3B
| $767K | 0.1% |
+10,036
| New | +$767K |
|