STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Return 20.79%
This Quarter Return
+3.95%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$353M
Cap. Flow %
15.69%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$271M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$22.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.3M
2
VTV icon
Vanguard Value ETF
VTV
$30.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.45M
5
TOST icon
Toast
TOST
$5.06M

Sector Composition

1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$632K 0.03%
5,243
-701
-12% -$84.5K
RITM icon
152
Rithm Capital
RITM
$6.69B
$631K 0.03%
74,953
– –
LOW icon
153
Lowe's Companies
LOW
$151B
$627K 0.03%
3,145
-108
-3% -$21.5K
BKNG icon
154
Booking.com
BKNG
$178B
$625K 0.03%
310
-24
-7% -$48.4K
VZ icon
155
Verizon
VZ
$187B
$624K 0.03%
15,845
+6,399
+68% +$252K
ADP icon
156
Automatic Data Processing
ADP
$120B
$621K 0.03%
2,586
+22
+0.9% +$5.28K
FEZ icon
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$619K 0.03%
+16,000
New +$619K
EWG icon
158
iShares MSCI Germany ETF
EWG
$2.5B
$618K 0.03%
+25,000
New +$618K
STBA icon
159
S&T Bancorp
STBA
$1.52B
$615K 0.03%
18,000
– –
YEXT icon
160
Yext
YEXT
$1.1B
$607K 0.03%
92,901
+326
+0.4% +$2.13K
INTC icon
161
Intel
INTC
$107B
$594K 0.03%
22,460
+963
+4% +$25.5K
GS icon
162
Goldman Sachs
GS
$224B
$593K 0.03%
1,727
+336
+24% +$115K
KAR icon
163
Openlane
KAR
$3.09B
$587K 0.03%
45,000
– –
SBUX icon
164
Starbucks
SBUX
$97.2B
$584K 0.03%
5,882
+229
+4% +$22.7K
TT icon
165
Trane Technologies
TT
$92.3B
$581K 0.03%
3,459
+430
+14% +$72.3K
SYK icon
166
Stryker
SYK
$150B
$575K 0.03%
2,346
-6
-0.3% -$1.47K
LYFT icon
167
Lyft
LYFT
$6.86B
$569K 0.03%
51,602
+7,998
+18% +$88.1K
CMCSA icon
168
Comcast
CMCSA
$125B
$568K 0.03%
16,232
-3,075
-16% -$108K
MO icon
169
Altria Group
MO
$112B
$558K 0.02%
11,983
+4,175
+53% +$195K
UNP icon
170
Union Pacific
UNP
$131B
$557K 0.02%
2,691
-432
-14% -$89.5K
PYPL icon
171
PayPal
PYPL
$65.3B
$556K 0.02%
7,809
-304
-4% -$21.7K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$556K 0.02%
6,649
+409
+7% +$34.2K
XOP icon
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$553K 0.02%
4,071
+1
+0% +$136
MMYT icon
174
MakeMyTrip
MMYT
$9.5B
$551K 0.02%
20,000
– –
HCA icon
175
HCA Healthcare
HCA
$98.2B
$544K 0.02%
2,269
+1,107
+95% +$266K
5 6
7
8 9