STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.27%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
100
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.7M |
| 4 |
Apple
AAPL
|
$8.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$104M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$8.64M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$6.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.53M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $1.15M | 0.04% |
4,945
+481
| +11% | +$111K |
|
152
Bankwell Financial Group
BWFG
$339M
| $1.14M | 0.04% |
46,918
-877
| -2% | -$21.4K |
|
153
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
10,844
+5,349
| +97% | +$557K |
|
154
Union Pacific
UNP
$131B
| $1.13M | 0.04% |
5,500
+2,767
| +101% | +$566K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.04% |
9,154
+588
| +7% | +$72.1K |
|
156
Elevance Health
ELV
$70.6B
| $1.1M | 0.04% |
2,482
+1,135
| +84% | +$504K |
|
157
Tyler Technologies
TYL
$24.2B
| $1.1M | 0.04% |
2,638
+58
| +2% | +$24.2K |
|
158
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.08M | 0.04% |
6,926
| – | – |
|
159
Honeywell
HON
$136B
| $1.08M | 0.04% |
5,182
+2,071
| +67% | +$430K |
|
160
Morgan Stanley
MS
$236B
| $1.07M | 0.04% |
12,511
+3,020
| +32% | +$258K |
|
161
Texas Instruments
TXN
$171B
| $1.07M | 0.04% |
5,930
+1,368
| +30% | +$246K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.04% |
6,254
| – | – |
|
163
Intuit
INTU
$188B
| $1.06M | 0.04% |
2,314
+1,265
| +121% | +$580K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.04% |
4,221
+800
| +23% | +$197K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.04% |
13,941
+4,700
| +51% | +$349K |
|
166
Intel
INTC
$107B
| $1.03M | 0.04% |
30,672
+10,327
| +51% | +$345K |
|
167
Verizon
VZ
$187B
| $1.02M | 0.04% |
27,306
+5,743
| +27% | +$214K |
|
168
Brookfield
BN
$99.5B
| $1.01M | 0.04% |
30,111
-1,489
| -5% | -$50.1K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.04% |
15,780
+5,064
| +47% | +$324K |
|
170
Boeing
BA
$174B
| $1M | 0.04% |
4,754
+2,949
| +163% | +$623K |
|
171
Waste Management
WM
$88.6B
| $993K | 0.04% |
5,726
+3,894
| +213% | +$675K |
|
172
Walt Disney
DIS
$212B
| $991K | 0.04% |
11,105
+767
| +7% | +$68.5K |
|
173
S&P Global
SPGI
$164B
| $983K | 0.04% |
2,452
+1,204
| +96% | +$483K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $971K | 0.04% |
24,552
-1,256
| -5% | -$49.7K |
|
175
Applied Materials
AMAT
$130B
| $970K | 0.04% |
6,710
+2,439
| +57% | +$353K |
|