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
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 2 |
Vanguard Value ETF
VTV
|
$30.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $447K | 0.02% |
1,319
+419
| +47% | +$142K |
|
202
Honeywell
HON
$136B
| $444K | 0.02% |
2,072
+455
| +28% | +$97.5K |
|
203
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $438K | 0.02% |
+25,000
| New | +$438K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $434K | 0.02% |
2,021
-1,955
| -49% | -$419K |
|
205
GE Aerospace
GE
$296B
| $433K | 0.02% |
8,292
-339
| -4% | -$17.7K |
|
206
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $432K | 0.02% |
35,765
+9,224
| +35% | +$111K |
|
207
Dollar General
DG
$24.1B
| $431K | 0.02% |
1,748
-198
| -10% | -$48.9K |
|
208
Fidus Investment
FDUS
$757M
| $428K | 0.02% |
22,502
| – | – |
|
209
Accenture
ACN
$159B
| $427K | 0.02% |
1,600
-2
| -0.1% | -$534 |
|
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $426K | 0.02% |
37,459
-12,805
| -25% | -$146K |
|
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $416K | 0.02% |
34,291
+20,602
| +151% | +$250K |
|
212
American Tower
AMT
$92.9B
| $415K | 0.02% |
1,946
-1,058
| -35% | -$226K |
|
213
Advanced Micro Devices
AMD
$245B
| $413K | 0.02% |
6,381
+2,482
| +64% | +$161K |
|
214
Blackrock
BLK
$170B
| $409K | 0.02% |
577
-165
| -22% | -$117K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $407K | 0.02% |
6,031
+4
| +0.1% | +$270 |
|
216
Aflac
AFL
$57.2B
| $406K | 0.02% |
5,640
+26
| +0.5% | +$1.87K |
|
217
Old National Bancorp
ONB
$8.94B
| $404K | 0.02% |
22,455
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.02% |
5,580
-583
| -9% | -$41.9K |
|
|
PML
219
PIMCO Municipal Income Fund II
PML
$491M
| $400K | 0.02% |
44,030
+27,352
| +164% | +$249K |
|
220
Howard Hughes
HHH
$4.69B
| $398K | 0.02% |
5,462
-1,066
| -16% | -$77.7K |
|
221
Qualcomm
QCOM
$172B
| $398K | 0.02% |
3,618
+805
| +29% | +$88.5K |
|
222
Aptiv
APTV
$17.5B
| $394K | 0.02% |
4,228
-214
| -5% | -$19.9K |
|
223
Citigroup
C
$176B
| $391K | 0.02% |
8,649
-1,756
| -17% | -$79.4K |
|
224
Skechers
SKX
$9.5B
| $391K | 0.02% |
9,323
+1,740
| +23% | +$73K |
|
225
Rivian
RIVN
$17.2B
| $391K | 0.02% |
21,216
-113
| -0.5% | -$2.08K |
|