$108 Million is the total value of Summit Place Financial Advisors, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDU | Sell | WISDOMTREE TRblmbg us bull | $4,233,000 | -4.4% | 142,137 | -10.4% | 3.93% | +5.9% |
| AAPL | Sell | APPLE INC | $3,955,000 | -2.7% | 28,617 | -3.7% | 3.68% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,745,000 | -3.8% | 16,080 | +6.1% | 3.48% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,572,000 | +20.6% | 21,661 | +23.8% | 3.32% | +33.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,931,000 | -8.8% | 108,184 | +15.0% | 2.72% | +1.0% |
| BCI | Sell | ABRDN ETFS | $2,544,000 | -6.1% | 98,505 | -1.2% | 2.36% | +4.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,477,000 | -7.7% | 78,565 | +0.4% | 2.30% | +2.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,448,000 | -3.9% | 27,100 | 0.0% | 2.28% | +6.4% | |
| NFLX | Buy | NETFLIX INC | $2,367,000 | +37.9% | 10,052 | +2.4% | 2.20% | +52.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,343,000 | -7.5% | 14,345 | +0.5% | 2.18% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,143,000 | -5.5% | 26,184 | +11.0% | 1.99% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,109,000 | +31.0% | 7,664 | +74.2% | 1.96% | +45.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,072,000 | +52.7% | 23,500 | +74.4% | 1.92% | +69.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,017,000 | +88.5% | 5,550 | +99.3% | 1.87% | +108.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,012,000 | +7.7% | 8,985 | +0.8% | 1.87% | +19.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,011,000 | +0.1% | 105,345 | -0.1% | 1.87% | +10.9% |
| HSY | Sell | HERSHEY CO | $1,985,000 | +0.5% | 9,003 | -1.9% | 1.84% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $1,981,000 | +18.3% | 17,530 | +11.2% | 1.84% | +31.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,964,000 | – | 29,985 | +100.0% | 1.82% | – |
| ABT | Buy | ABBOTT LABS | $1,925,000 | -1.5% | 19,895 | +10.6% | 1.79% | +9.1% |
| WMT | Buy | WALMART INC | $1,916,000 | +7.4% | 14,770 | +0.7% | 1.78% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $1,914,000 | +23.0% | 20,289 | +23.1% | 1.78% | +36.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,911,000 | -38.7% | 21,919 | -35.0% | 1.78% | -32.1% |
| SBUX | Buy | STARBUCKS CORP | $1,901,000 | +12.1% | 22,564 | +1.6% | 1.77% | +24.1% |
| CCL | Buy | CARNIVAL CORP | $1,889,000 | +59.0% | 268,723 | +95.6% | 1.76% | +76.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,877,000 | -0.3% | 44,323 | +5.1% | 1.74% | +10.4% |
| V | Sell | VISA INC | $1,834,000 | -11.3% | 10,325 | -1.7% | 1.70% | -1.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,807,000 | -5.3% | 5,059 | 0.0% | 1.68% | +4.8% | |
| CVS | Buy | CVS HEALTH CORP | $1,807,000 | +5.3% | 18,947 | +2.3% | 1.68% | +16.6% |
| ALC | Buy | ALCON AG | $1,729,000 | +0.2% | 29,722 | +20.3% | 1.61% | +11.0% |
| WELL | Buy | WELLTOWER INC | $1,584,000 | -4.1% | 24,625 | +22.8% | 1.47% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,535,000 | -15.6% | 19,195 | +20.0% | 1.43% | -6.5% |
| BX | Buy | BLACKSTONE INC | $1,422,000 | -7.7% | 16,995 | +0.6% | 1.32% | +2.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,353,000 | -10.3% | 20,125 | -3.6% | 1.26% | -0.6% |
| CHWY | Buy | CHEWY INCcl a | $1,329,000 | -10.6% | 43,274 | +1.1% | 1.24% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,318,000 | -11.8% | 10,441 | +0.5% | 1.22% | -2.2% |
| CVX | CHEVRON CORP NEW | $1,115,000 | -0.8% | 7,764 | 0.0% | 1.04% | +9.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,114,000 | +37.7% | 12,940 | +11.6% | 1.04% | +52.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,078,000 | -6.5% | 8,884 | +16.8% | 1.00% | +3.6% |
| SYY | Sell | SYSCO CORP | $1,068,000 | -19.2% | 15,109 | -3.2% | 0.99% | -10.6% |
| CTVA | Sell | CORTEVA INC | $1,007,000 | +3.3% | 17,615 | -2.2% | 0.94% | +14.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $991,000 | +35.8% | 37,775 | +4.1% | 0.92% | +50.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $969,000 | -3.1% | 19,280 | -3.7% | 0.90% | +7.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $942,000 | -11.0% | 24,917 | -8.2% | 0.88% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $915,000 | -5.5% | 7,910 | -0.6% | 0.85% | +4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $890,000 | +8.5% | 30,185 | +3.8% | 0.83% | +20.2% |
| KO | Sell | COCA COLA CO | $887,000 | -12.2% | 15,832 | -1.4% | 0.82% | -2.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $805,000 | +0.8% | 47,020 | +4.0% | 0.75% | +11.6% |
| AVO | Buy | MISSION PRODUCE INC | $801,000 | +3.9% | 55,360 | +2.3% | 0.74% | +15.0% |
| COP | Sell | CONOCOPHILLIPS | $791,000 | +11.9% | 7,725 | -1.9% | 0.74% | +23.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $786,000 | -5.5% | 3,471 | -1.4% | 0.73% | +4.6% |
| PEP | PEPSICO INC | $784,000 | -2.1% | 4,805 | 0.0% | 0.73% | +8.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $782,000 | -6.3% | 10,525 | -1.9% | 0.73% | +3.7% |
| NTAP | Sell | NETAPP INC | $711,000 | -51.4% | 11,500 | -48.7% | 0.66% | -46.1% |
| Sell | GENERAL ELECTRIC CO | $695,000 | -14.8% | 11,230 | -12.4% | 0.65% | -5.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $668,000 | -5.1% | 2,035 | +0.2% | 0.62% | +5.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $637,000 | -8.1% | 42,410 | +1.0% | 0.59% | +1.9% |
| UNH | UNITEDHEALTH GROUP INC | $636,000 | -1.7% | 1,260 | 0.0% | 0.59% | +8.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $602,000 | -5.6% | 14,343 | -0.7% | 0.56% | +4.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $591,000 | +130.0% | 6,850 | +150.5% | 0.55% | +154.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $578,000 | -51.0% | 12,210 | -39.7% | 0.54% | -45.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $555,000 | -6.4% | 4,000 | 0.0% | 0.52% | +3.6% | |
| HUBS | Sell | HUBSPOT INC | $527,000 | -46.7% | 1,950 | -40.6% | 0.49% | -40.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -12.6% | 4,270 | -6.5% | 0.47% | -3.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $471,000 | +11.1% | 76,900 | +14.2% | 0.44% | +23.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $455,000 | -50.8% | 2,430 | -47.2% | 0.42% | -45.4% |
| AVGO | BROADCOM INC | $444,000 | -8.6% | 1,000 | 0.0% | 0.41% | +1.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +3.2% | 3,415 | +9.3% | 0.38% | +14.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $401,000 | -73.8% | 5,267 | -71.5% | 0.37% | -70.9% |
| PFE | PFIZER INC | $383,000 | -16.6% | 8,750 | 0.0% | 0.36% | -7.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $377,000 | -17.1% | 11,900 | -14.1% | 0.35% | -8.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $317,000 | -80.6% | 985 | -82.0% | 0.30% | -78.5% |
| Sell | SWEETGREEN INC | $314,000 | +31.9% | 16,960 | -17.0% | 0.29% | +46.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -3.1% | 780 | 0.0% | 0.29% | +7.4% | |
| IWB | ISHARES TRrus 1000 etf | $309,000 | -5.2% | 1,568 | 0.0% | 0.29% | +4.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | +3.4% | 2,115 | 0.0% | 0.28% | +14.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $286,000 | -5.9% | 3,150 | 0.0% | 0.27% | +4.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,000 | 0.0% | 5,680 | 0.0% | 0.26% | +10.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $251,000 | -4.9% | 1,120 | 0.0% | 0.23% | +5.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $244,000 | -3.9% | 3,650 | +3.8% | 0.23% | +6.6% |
| ANTM | ELEVANCE HEALTH INC | $238,000 | -5.9% | 525 | 0.0% | 0.22% | +4.2% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $236,000 | -27.8% | 9,600 | -27.7% | 0.22% | -20.1% |
| AMGN | AMGEN INC | $233,000 | -7.2% | 1,033 | 0.0% | 0.22% | +2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | -7.5% | 829 | -5.5% | 0.20% | +2.0% |
| Sell | DUTCH BROS INCcl a | $212,000 | -10.9% | 6,795 | -9.8% | 0.20% | -1.5% | |
| EIS | ISHARES INCmsci israel etf | $207,000 | -3.3% | 3,610 | 0.0% | 0.19% | +6.7% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $206,000 | -19.5% | 5,445 | -16.8% | 0.19% | -11.2% |
| IDEAL PWR INC | $104,000 | -14.8% | 10,000 | 0.0% | 0.10% | -4.9% | ||
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -35,800 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,270 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,800 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,828 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,430 | -100.0% | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,425 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,500 | -100.0% | -0.41% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,655 | -100.0% | -0.67% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,368 | -100.0% | -0.69% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -63,550 | -100.0% | -0.75% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -14,450 | -100.0% | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -39,600 | -100.0% | -1.04% | – |
| DOW | Exit | DOW INC | $0 | – | -30,400 | -100.0% | -1.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,825 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.