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
UL icon
176
Unilever
UL
$158B
$544K 0.02%
10,801
-119
-1% -$5.99K
MNDY icon
177
monday.com
MNDY
$9.57B
$527K 0.02%
4,317
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$526K 0.02%
3,467
+668
+24% +$101K
IBM icon
179
IBM
IBM
$232B
$518K 0.02%
3,675
+773
+27% +$109K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$513K 0.02%
9,120
+1,200
+15% +$67.5K
SIVR icon
181
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$510K 0.02%
22,183
– –
CABO icon
182
Cable One
CABO
$922M
$510K 0.02%
716
-131
-15% -$93.3K
MDT icon
183
Medtronic
MDT
$119B
$508K 0.02%
6,487
+255
+4% +$20K
GILD icon
184
Gilead Sciences
GILD
$143B
$508K 0.02%
5,915
-810
-12% -$69.5K
HSIC icon
185
Henry Schein
HSIC
$8.42B
$505K 0.02%
6,323
+132
+2% +$10.5K
WMT icon
186
Walmart
WMT
$801B
$500K 0.02%
10,539
-2,907
-22% -$138K
ADI icon
187
Analog Devices
ADI
$122B
$500K 0.02%
3,046
-118
-4% -$19.4K
IPG icon
188
Interpublic Group of Companies
IPG
$9.94B
$497K 0.02%
14,927
-304
-2% -$10.1K
FI icon
189
Fiserv
FI
$73.4B
$489K 0.02%
4,843
-59
-1% -$5.96K
FCFS icon
190
FirstCash
FCFS
$6.53B
$486K 0.02%
5,590
-878
-14% -$76.3K
VRNS icon
191
Varonis Systems
VRNS
$6.28B
$483K 0.02%
20,161
+58
+0.3% +$1.39K
PAYX icon
192
Paychex
PAYX
$48.7B
$481K 0.02%
4,163
-438
-10% -$50.6K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.8B
$478K 0.02%
663
+22
+3% +$15.9K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.02%
1
-1
-50% -$469K
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$804M
$467K 0.02%
41,680
+23,854
+134% +$267K
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$462K 0.02%
3,378
+755
+29% +$103K
UPS icon
197
United Parcel Service
UPS
$72.1B
$461K 0.02%
2,651
-404
-13% -$70.2K
SO icon
198
Southern Company
SO
$101B
$452K 0.02%
6,326
-814
-11% -$58.1K
G icon
199
Genpact
G
$7.82B
$449K 0.02%
9,699
+148
+2% +$6.86K
ELV icon
200
Elevance Health
ELV
$70.6B
$449K 0.02%
875
+153
+21% +$78.5K
6 7
8
9 10