$121 Million is the total value of Summit Place Financial Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,590,395 | +22.6% | 19,141 | +19.0% | 3.78% | +8.6% |
| AAPL | Buy | APPLE INC | $4,118,911 | +4.1% | 31,701 | +10.8% | 3.39% | -7.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $3,548,974 | -16.2% | 136,237 | -4.2% | 2.92% | -25.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,295,124 | +12.4% | 117,599 | +8.7% | 2.71% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,891,942 | -19.0% | 16,586 | -23.4% | 2.38% | -28.2% |
| NFLX | Sell | NETFLIX INC | $2,863,580 | +21.0% | 9,711 | -3.4% | 2.36% | +7.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,780,189 | +13.6% | 27,100 | 0.0% | 2.29% | +0.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,764,573 | +18.0% | 15,650 | +9.1% | 2.28% | +4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,675,734 | +74.3% | 30,375 | +58.2% | 2.20% | +54.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,660,708 | +28.4% | 18,885 | -19.6% | 2.19% | +13.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,654,333 | +7.2% | 76,737 | -2.3% | 2.19% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,617,259 | +22.1% | 25,934 | -1.0% | 2.16% | +8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,545,755 | +29.6% | 36,110 | +20.4% | 2.10% | +14.8% |
| WMT | Buy | WALMART INC | $2,422,057 | +26.4% | 17,082 | +15.7% | 2.00% | +12.1% |
| BCI | Buy | ABRDN ETFS | $2,411,268 | -5.2% | 109,305 | +11.0% | 1.99% | -16.0% |
| ABT | Buy | ABBOTT LABS | $2,395,837 | +24.5% | 21,822 | +9.7% | 1.97% | +10.3% |
| V | Buy | VISA INC | $2,381,137 | +29.8% | 11,461 | +11.0% | 1.96% | +15.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,359,335 | +17.3% | 9,155 | +1.9% | 1.94% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,352,971 | +22.9% | 27,083 | +33.5% | 1.94% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $2,338,140 | +18.0% | 27,835 | +58.8% | 1.92% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $2,253,130 | +18.5% | 22,713 | +0.7% | 1.86% | +5.0% |
| HSY | Buy | HERSHEY CO | $2,239,977 | +12.8% | 9,673 | +7.4% | 1.84% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,237,293 | +185.4% | 12,384 | +157.7% | 1.84% | +152.7% |
| ALC | Buy | ALCON AG | $2,211,492 | +27.9% | 32,261 | +8.5% | 1.82% | +13.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,196,899 | +9.2% | 110,675 | +5.1% | 1.81% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $2,059,219 | +14.0% | 22,097 | +16.6% | 1.70% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,026,247 | -3.9% | 6,021 | -21.4% | 1.67% | -14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,014,067 | +7.3% | 44,608 | +0.6% | 1.66% | -4.9% |
| CHWY | Buy | CHEWY INCcl a | $2,008,772 | +51.1% | 54,174 | +25.2% | 1.65% | +33.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,939,862 | +80.0% | 13,274 | +49.4% | 1.60% | +59.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,934,856 | +7.1% | 5,059 | 0.0% | 1.59% | -5.1% | |
| FLRN | New | SPDR SER TRbloomberg invt | $1,823,400 | – | 60,000 | +100.0% | 1.50% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,753,906 | -13.0% | 4,960 | -10.6% | 1.44% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,733,998 | +31.6% | 11,441 | +9.6% | 1.43% | +16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,730,303 | -9.5% | 18,283 | -16.6% | 1.42% | -19.8% |
| WELL | Buy | WELLTOWER INC | $1,719,049 | +8.5% | 26,225 | +6.5% | 1.42% | -3.8% |
| BX | Buy | BLACKSTONE INC | $1,644,792 | +15.7% | 22,170 | +30.5% | 1.36% | +2.6% |
| NTAP | Buy | NETAPP INC | $1,487,987 | +109.3% | 24,775 | +115.4% | 1.22% | +85.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,481,376 | +33.0% | 20,800 | +60.7% | 1.22% | +17.9% |
| CCL | Sell | CARNIVAL CORP | $1,469,120 | -22.2% | 182,273 | -32.2% | 1.21% | -31.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,362,150 | +22.2% | 7,589 | -2.3% | 1.12% | +8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,344,608 | +42.7% | 33,192 | +33.2% | 1.11% | +26.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,292,100 | -4.5% | 21,900 | +8.8% | 1.06% | -15.4% |
| Buy | GENERAL ELECTRIC CO | $1,205,235 | +73.4% | 14,384 | +28.1% | 0.99% | +53.7% | |
| KO | Buy | COCA COLA CO | $1,065,913 | +20.2% | 16,757 | +5.8% | 0.88% | +6.6% |
| CTVA | Sell | CORTEVA INC | $1,008,959 | +0.2% | 17,165 | -2.6% | 0.83% | -11.2% |
| SYY | Sell | SYSCO CORP | $998,361 | -6.5% | 13,059 | -13.6% | 0.82% | -17.1% |
| FLOT | ISHARES TRfltg rate nt etf | $970,362 | +0.1% | 19,280 | 0.0% | 0.80% | -11.2% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $924,888 | +14.9% | 49,170 | +4.6% | 0.76% | +1.9% |
| HUBS | Buy | HUBSPOT INC | $913,651 | +73.4% | 3,160 | +62.1% | 0.75% | +53.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $898,173 | +0.9% | 32,135 | +6.5% | 0.74% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $885,000 | +11.9% | 7,500 | -2.9% | 0.73% | -0.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $839,293 | +45.2% | 14,860 | +21.7% | 0.69% | +28.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $807,603 | +3.3% | 10,550 | +0.2% | 0.66% | -8.5% |
| AVO | Buy | MISSION PRODUCE INC | $768,779 | -4.0% | 66,160 | +19.5% | 0.63% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $766,110 | +20.5% | 1,445 | +14.7% | 0.63% | +6.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $747,104 | -24.6% | 39,425 | +4.4% | 0.62% | -33.2% |
| VOO | VANGUARD INDEX FDS | $714,977 | +7.0% | 2,035 | 0.0% | 0.59% | -5.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $642,710 | +6.8% | 14,343 | 0.0% | 0.53% | -5.4% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $629,561 | -19.9% | 2,591 | -25.4% | 0.52% | -29.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $620,600 | +11.8% | 4,000 | 0.0% | 0.51% | -1.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $586,204 | -0.8% | 7,425 | +8.4% | 0.48% | -12.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $574,486 | -9.8% | 33,635 | -20.7% | 0.47% | -20.1% |
| AVGO | BROADCOM INC | $559,130 | +25.9% | 1,000 | 0.0% | 0.46% | +11.4% | |
| PFE | PFIZER INC | $448,350 | +17.1% | 8,750 | 0.0% | 0.37% | +3.7% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $444,991 | -5.5% | 92,900 | +20.8% | 0.37% | -16.4% |
| EA | Sell | ELECTRONIC ARTS INC | $436,794 | -52.3% | 3,575 | -54.8% | 0.36% | -57.6% |
| AMGN | Buy | AMGEN INC | $399,738 | +71.6% | 1,522 | +47.3% | 0.33% | +51.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,542 | -25.1% | 3,050 | -28.6% | 0.31% | -33.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,376 | +10.3% | 780 | 0.0% | 0.28% | -2.4% | |
| IWB | ISHARES TRrus 1000 etf | $330,095 | +6.8% | 1,568 | 0.0% | 0.27% | -5.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $320,606 | -22.6% | 2,360 | -30.9% | 0.26% | -31.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $310,643 | -17.6% | 10,175 | -14.5% | 0.26% | -26.9% |
| TGT | New | TARGET CORP | $300,465 | – | 2,016 | +100.0% | 0.25% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $284,738 | -0.1% | 5,680 | 0.0% | 0.23% | -11.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $275,336 | +9.7% | 1,110 | -0.9% | 0.23% | -2.6% |
| ANTM | ELEVANCE HEALTH INC | $269,309 | +13.2% | 525 | 0.0% | 0.22% | +0.5% | |
| LOW | New | LOWES COS INC | $266,583 | – | 1,338 | +100.0% | 0.22% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $247,100 | +4.7% | 10,000 | +4.2% | 0.20% | -7.3% |
| VTR | New | VENTAS INC | $220,745 | – | 4,900 | +100.0% | 0.18% | – |
| EIS | ISHARES INCmsci israel etf | $202,124 | -2.4% | 3,610 | 0.0% | 0.17% | -13.5% | |
| Buy | SWEETGREEN INC | $188,411 | -40.0% | 21,985 | +29.6% | 0.16% | -46.9% | |
| Exit | IDEAL PWR INC | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,445 | -100.0% | -0.19% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,795 | -100.0% | -0.20% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -829 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,650 | -100.0% | -0.23% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,150 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,115 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -985 | -100.0% | -0.30% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,267 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,430 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-04-30 |
| 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 |
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.