$119 Million is the total value of Summit Place Financial Advisors, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDU | Sell | WISDOMTREE TRblmbg us bull | $4,428,000 | -4.7% | 158,665 | -9.6% | 3.72% | +19.2% |
| AAPL | Sell | APPLE INC | $4,063,000 | -23.8% | 29,717 | -2.6% | 3.41% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $3,892,000 | -20.9% | 15,155 | -5.0% | 3.26% | -1.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,214,000 | +10.1% | 94,069 | +6.7% | 2.70% | +37.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,116,000 | +5.2% | 33,720 | +22.8% | 2.61% | +31.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,963,000 | -36.0% | 17,496 | -22.5% | 2.49% | -20.0% |
| BCI | Sell | ABRDN ETFS | $2,708,000 | -6.7% | 99,705 | -1.4% | 2.27% | +16.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,684,000 | -9.0% | 78,215 | -2.4% | 2.25% | +13.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,548,000 | -28.8% | 27,100 | 0.0% | 2.14% | -11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,533,000 | -1.4% | 14,270 | -1.5% | 2.12% | +23.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,267,000 | -6.6% | 23,586 | -3.7% | 1.90% | +16.8% |
| V | Sell | VISA INC | $2,067,000 | -13.9% | 10,500 | -3.0% | 1.73% | +7.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,009,000 | -12.9% | 105,445 | -1.6% | 1.69% | +9.0% |
| HSY | Sell | HERSHEY CO | $1,975,000 | -9.4% | 9,178 | -8.7% | 1.66% | +13.3% |
| ABT | Sell | ABBOTT LABS | $1,955,000 | -10.6% | 17,991 | -2.7% | 1.64% | +11.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,909,000 | -16.5% | 5,059 | 0.0% | 1.60% | +4.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,883,000 | -7.8% | 42,173 | +11.2% | 1.58% | +15.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,868,000 | -15.2% | 8,910 | -2.1% | 1.57% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,818,000 | +20.6% | 15,995 | +15.4% | 1.52% | +50.8% |
| WMT | Buy | WALMART INC | $1,784,000 | -3.3% | 14,670 | +18.5% | 1.50% | +21.0% |
| ALC | Sell | ALCON AG | $1,726,000 | -13.2% | 24,697 | -1.5% | 1.45% | +8.5% |
| NFLX | Buy | NETFLIX INC | $1,717,000 | -8.3% | 9,817 | +96.5% | 1.44% | +14.7% |
| CVS | Sell | CVS HEALTH CORP | $1,716,000 | -9.1% | 18,522 | -0.7% | 1.44% | +13.7% |
| SBUX | Buy | STARBUCKS CORP | $1,696,000 | -14.9% | 22,199 | +1.4% | 1.42% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $1,675,000 | -30.4% | 15,770 | +2036.9% | 1.40% | -12.9% |
| WELL | Buy | WELLTOWER INC | $1,651,000 | -13.6% | 20,050 | +0.9% | 1.38% | +8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,634,000 | -23.4% | 5,460 | -1.4% | 1.37% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,610,000 | -10.5% | 4,399 | +11.4% | 1.35% | +11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,610,000 | -22.8% | 16,825 | -4.7% | 1.35% | -3.5% |
| DOW | Buy | DOW INC | $1,569,000 | -17.9% | 30,400 | +1.3% | 1.32% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $1,556,000 | -28.3% | 16,479 | +4.2% | 1.30% | -10.3% |
| BX | Buy | BLACKSTONE INC | $1,541,000 | -26.5% | 16,895 | +2.2% | 1.29% | -8.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,528,000 | -29.1% | 18,509 | +1.1% | 1.28% | -11.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,508,000 | -7.6% | 20,875 | +15.0% | 1.26% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,494,000 | -6.8% | 10,391 | -0.9% | 1.25% | +16.4% |
| CHWY | Buy | CHEWY INCcl a | $1,486,000 | +2.3% | 42,800 | +20.1% | 1.25% | +27.9% |
| NTAP | Sell | NETAPP INC | $1,463,000 | -21.6% | 22,425 | -0.2% | 1.23% | -1.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,357,000 | -23.2% | 13,475 | +10.5% | 1.14% | -4.0% |
| SYY | Sell | SYSCO CORP | $1,322,000 | +1.8% | 15,609 | -1.9% | 1.11% | +27.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,245,000 | -12.0% | 39,600 | +7.2% | 1.04% | +10.1% |
| CCL | Buy | CARNIVAL CORP | $1,188,000 | -47.5% | 137,373 | +22.7% | 1.00% | -34.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,179,000 | -24.2% | 20,260 | -7.2% | 0.99% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,153,000 | -42.9% | 7,604 | +2.8% | 0.97% | -28.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,124,000 | -12.5% | 7,764 | -1.6% | 0.94% | +9.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,070,000 | -17.2% | 2,785 | +4.7% | 0.90% | +3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,059,000 | -59.4% | 27,157 | -50.6% | 0.89% | -49.2% |
| KO | Sell | COCA COLA CO | $1,010,000 | -1.0% | 16,057 | -2.4% | 0.85% | +23.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,000,000 | -39.1% | 20,030 | -38.3% | 0.84% | -23.8% |
| HUBS | Buy | HUBSPOT INC | $988,000 | -10.3% | 3,285 | +41.6% | 0.83% | +12.2% |
| XTN | Buy | SPDR SER TRs&p transn etf | $979,000 | -3.0% | 14,450 | +27.6% | 0.82% | +21.3% |
| CTVA | Sell | CORTEVA INC | $975,000 | -15.7% | 18,015 | -10.5% | 0.82% | +5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $968,000 | -4.3% | 7,960 | -0.4% | 0.81% | +19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $924,000 | -41.6% | 4,606 | -12.2% | 0.78% | -27.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $895,000 | -39.5% | 63,550 | -2.7% | 0.75% | -24.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $835,000 | -5.4% | 10,725 | -2.7% | 0.70% | +18.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $832,000 | -25.8% | 3,521 | -9.2% | 0.70% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $825,000 | +12.2% | 5,368 | +33.9% | 0.69% | +40.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $820,000 | -12.7% | 29,085 | -3.5% | 0.69% | +9.2% |
| Buy | GENERAL ELECTRIC CO | $816,000 | -22.6% | 12,822 | +11.3% | 0.68% | -3.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $809,000 | -40.8% | 11,590 | -1.9% | 0.68% | -25.9% |
| PEP | PEPSICO INC | $801,000 | -0.4% | 4,805 | 0.0% | 0.67% | +24.7% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $799,000 | -14.5% | 45,215 | +0.8% | 0.67% | +6.9% |
| WIRE | Sell | ENCORE WIRE CORP | $796,000 | -21.0% | 7,655 | -13.3% | 0.67% | -1.2% |
| AVO | Buy | MISSION PRODUCE INC | $771,000 | +97.7% | 54,110 | +75.5% | 0.65% | +146.9% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $730,000 | -52.4% | 36,275 | -9.0% | 0.61% | -40.6% |
| COP | Sell | CONOCOPHILLIPS | $707,000 | -10.8% | 7,875 | -0.6% | 0.59% | +11.5% |
| VOO | VANGUARD INDEX FDS | $704,000 | -16.5% | 2,030 | 0.0% | 0.59% | +4.4% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $693,000 | -19.4% | 42,010 | +6.3% | 0.58% | +0.7% |
| UNH | UNITEDHEALTH GROUP INC | $647,000 | +0.6% | 1,260 | 0.0% | 0.54% | +26.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $638,000 | -17.4% | 14,443 | -0.1% | 0.54% | +3.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $593,000 | -13.2% | 4,000 | 0.0% | 0.50% | +8.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $580,000 | -24.1% | 4,565 | -5.1% | 0.49% | -5.1% |
| AVGO | BROADCOM INC | $486,000 | -22.9% | 1,000 | 0.0% | 0.41% | -3.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $484,000 | +15.2% | 7,500 | 0.0% | 0.41% | +44.0% | |
| PFE | Sell | PFIZER INC | $459,000 | -2.1% | 8,750 | -3.3% | 0.38% | +22.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $455,000 | -1.7% | 13,850 | +9.1% | 0.38% | +22.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $424,000 | -37.2% | 67,350 | +16.2% | 0.36% | -21.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | -8.7% | 3,125 | -2.5% | 0.34% | +13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $326,000 | -17.7% | 1,568 | -0.9% | 0.27% | +3.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $327,000 | -4.1% | 13,278 | -2.9% | 0.27% | +19.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | -15.7% | 780 | 0.0% | 0.27% | +5.4% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $304,000 | -35.5% | 3,150 | -17.6% | 0.26% | -19.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | -35.5% | 2,115 | -13.3% | 0.24% | -19.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,000 | -42.3% | 5,680 | -42.2% | 0.24% | -27.8% |
| IGSB | Sell | ISHARES TR | $274,000 | -7.4% | 5,425 | -5.2% | 0.23% | +15.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $264,000 | -7.4% | 1,120 | 0.0% | 0.22% | +15.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $258,000 | -89.8% | 2,430 | -89.5% | 0.22% | -87.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $257,000 | – | 2,735 | +100.0% | 0.22% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $256,000 | -42.3% | 6,545 | -23.1% | 0.22% | -27.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $254,000 | -17.5% | 3,515 | -13.5% | 0.21% | +2.9% |
| ANTM | ELEVANCE HEALTH INC | $253,000 | -1.9% | 525 | 0.0% | 0.21% | +22.5% | |
| AMGN | AMGEN INC | $251,000 | +0.4% | 1,033 | 0.0% | 0.21% | +25.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | -18.2% | 2,828 | -3.4% | 0.21% | +2.0% |
| VTR | Sell | VENTAS INC | $247,000 | -23.1% | 4,800 | -7.7% | 0.21% | -3.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 877 | +100.0% | 0.20% | – |
| Buy | SWEETGREEN INC | $238,000 | -27.7% | 20,440 | +98.6% | 0.20% | -9.5% | |
| Buy | DUTCH BROS INCcl a | $238,000 | -22.2% | 7,535 | +35.9% | 0.20% | -2.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $215,000 | -39.4% | 4,270 | -26.6% | 0.18% | -24.4% |
| EIS | ISHARES INCmsci israel etf | $214,000 | -20.1% | 3,610 | 0.0% | 0.18% | 0.0% | |
| IDEAL PWR INC | $122,000 | +38.6% | 10,000 | 0.0% | 0.10% | +72.9% | ||
| BLI | Sell | BERKELEY LTS INC | $80,000 | -30.4% | 16,000 | -1.2% | 0.07% | -13.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $24,000 | -61.3% | 35,800 | -31.8% | 0.02% | -52.4% |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -4,575 | -100.0% | -0.14% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,645 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,617 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,325 | -100.0% | -0.19% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -6,850 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,000 | -100.0% | -0.32% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,141 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 16 | Q3 2023 | 7.1% |
| DBX ETF TR | 16 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.6% |
| US Lg Cap - Schwab ETF | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.7% |
| STARBUCKS CORP | 16 | Q3 2023 | 2.6% |
| CVS HEALTH CORP | 16 | Q3 2023 | 2.8% |
| Alcon Inc | 16 | Q3 2023 | 2.4% |
View Summit Place Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-05 |
View Summit Place Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.