STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.56%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
242
Reduced
75
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.17M |
| 4 |
Tesla
TSLA
|
$5.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $834K | 0.03% |
2,913
+567
| +24% | +$162K |
|
152
Morgan Stanley
MS
$238B
| $833K | 0.03% |
9,491
+5,091
| +116% | +$447K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $816K | 0.03% |
3,421
+231
| +7% | +$55.1K |
|
154
PayPal
PYPL
$66.2B
| $814K | 0.03% |
10,715
+2,906
| +37% | +$221K |
|
155
Comcast
CMCSA
$126B
| $803K | 0.03% |
21,184
+4,952
| +31% | +$188K |
|
156
iShares US Medical Devices ETF
IHI
$4.29B
| $802K | 0.03% |
+14,866
| New | +$802K |
|
157
Advanced Micro Devices
AMD
$263B
| $801K | 0.03% |
8,172
+1,791
| +28% | +$176K |
|
158
AT&T
T
$208B
| $779K | 0.03% |
40,493
+22,988
| +131% | +$443K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $771K | 0.03% |
5,066
-734
| -13% | -$112K |
|
160
Starbucks
SBUX
$102B
| $768K | 0.03% |
7,372
+1,490
| +25% | +$155K |
|
161
Ametek
AME
$42.6B
| $759K | 0.03% |
5,220
+573
| +12% | +$83.3K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $755K | 0.03% |
+12,102
| New | +$755K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $751K | 0.03% |
1,634
-32
| -2% | -$14.7K |
|
164
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $746K | 0.03% |
10,195
| – | – |
|
165
Bristol-Myers Squibb
BMY
$96.4B
| $743K | 0.03% |
10,716
+5,136
| +92% | +$356K |
|
166
Gilead Sciences
GILD
$140B
| $740K | 0.03% |
8,915
+3,000
| +51% | +$249K |
|
167
Coca-Cola
KO
$297B
| $735K | 0.03% |
11,786
+1,103
| +10% | +$68.8K |
|
168
HCA Healthcare
HCA
$95B
| $727K | 0.03% |
2,756
+487
| +21% | +$128K |
|
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $718K | 0.03% |
16,000
| – | – |
|
170
United Parcel Service
UPS
$72.3B
| $714K | 0.03% |
3,679
+1,028
| +39% | +$199K |
|
171
NextEra Energy, Inc.
NEE
$149B
| $712K | 0.03% |
9,241
+2,592
| +39% | +$200K |
|
172
iShares MSCI Germany ETF
EWG
$2.49B
| $712K | 0.03% |
25,000
| – | – |
|
173
Blackrock
BLK
$172B
| $708K | 0.03% |
1,058
+481
| +83% | +$322K |
|
174
Trane Technologies
TT
$91.4B
| $704K | 0.03% |
3,826
+367
| +11% | +$67.5K |
|
175
Target
TGT
$42B
| $701K | 0.03% |
4,234
+1,663
| +65% | +$275K |
|