STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$237B
| $1.01M | 0.03% |
10,874
-1,840
| -14% | -$172K |
|
177
RTX Corp
RTX
$212B
| $1.01M | 0.03% |
12,030
-736
| -6% | -$61.9K |
|
178
Gilead Sciences
GILD
$140B
| $1M | 0.03% |
12,357
-92
| -0.7% | -$7.45K |
|
179
ServiceNow
NOW
$191B
| $999K | 0.03% |
1,414
-172
| -11% | -$121K |
|
180
Chubb
CB
$111B
| $985K | 0.03% |
4,341
+236
| +6% | +$53.5K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $978K | 0.03% |
12,341
-2,025
| -14% | -$160K |
|
182
Valley National Bancorp
VLY
$5.88B
| $976K | 0.03% |
+89,899
| New | +$976K |
|
183
AT&T
T
$208B
| $975K | 0.03% |
58,101
+986
| +2% | +$16.5K |
|
184
HireQuest
HQI
$138M
| $961K | 0.03% |
62,621
+4
| +0% | +$61 |
|
185
Waste Management
WM
$90.4B
| $945K | 0.03% |
5,277
-202
| -4% | -$36.2K |
|
186
iShares TIPS Bond ETF
TIP
$13.5B
| $944K | 0.03% |
+8,779
| New | +$944K |
|
187
American Tower
AMT
$91.9B
| $941K | 0.03% |
4,325
+99
| +2% | +$21.5K |
|
188
Trane Technologies
TT
$90.9B
| $939K | 0.03% |
3,850
-108
| -3% | -$26.3K |
|
189
GE Aerospace
GE
$293B
| $935K | 0.03% |
9,177
-1,258
| -12% | -$128K |
|
190
Medtronic
MDT
$118B
| $930K | 0.03% |
11,192
-615
| -5% | -$51.1K |
|
191
Elevance Health
ELV
$72.4B
| $926K | 0.03% |
1,964
-58
| -3% | -$27.4K |
|
192
Varonis Systems
VRNS
$6.21B
| $918K | 0.03% |
20,265
+104
| +0.5% | +$4.71K |
|
193
Regeneron Pharmaceuticals
REGN
$59.8B
| $912K | 0.03% |
1,038
-64
| -6% | -$56.2K |
|
194
Mondelez International
MDLZ
$79.3B
| $902K | 0.03% |
12,380
-2,410
| -16% | -$176K |
|
195
S&P Global
SPGI
$165B
| $900K | 0.03% |
2,042
-92
| -4% | -$40.5K |
|
196
Applied Materials
AMAT
$124B
| $899K | 0.03% |
5,548
-228
| -4% | -$37K |
|
197
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $897K | 0.03% |
10,079
| – | – |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $865K | 0.03% |
5,966
| – | – |
|
199
IBM
IBM
$227B
| $854K | 0.03% |
5,222
-596
| -10% | -$97.5K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $854K | 0.03% |
2,099
-260
| -11% | -$106K |
|