Fund Holdings — Summit Place Financial Advisors, LLC

Total Portfolio Value:
$169.15M
Total Bought:
$14.22M
Total Sold:
$19.47M
Net Transaction:
-$5.25M
Notable People:
Elizabeth Katz Miller, Christopher Jeffrey Gula
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)7,74864,250+56,502$7.00M$7.94M4.69%+$936.7K
Microsoft Corporation(MSFT)17,78017,530-250$7.48M$7.84M4.63%+$354.6K
Apple Inc.(AAPL)34,85635,341+485$5.98M$7.44M4.40%+$1.47M
WisdomTree, Inc.BLMBG US BULL(WT)208,101208,141+40$5.45M$5.64M3.33%+$186.3K
Netflix, Inc.(NFLX)6,2645,919-345$3.80M$3.99M2.36%+$190.3K
iShares Gold TrustISHARES NEW(IAU)88,57287,620-952$3.72M$3.85M2.28%+$128.2K
Motorola Solutions, Inc.(MSI)9,9689,944-24$3.54M$3.84M2.27%+$300.5K
Schwab Strategic TrUS LRG CAP ETF60,67159,243-1,428$3.77M$3.81M2.25%+$41.1K
Ishares TrCore S&P Small Cap ETF35,86034,775-1,085$3.96M$3.71M2.19%-$254.1K
RTX Corporation(RTX)36,12635,966-160$3.52M$3.61M2.13%+$87.3K
Intercontinental Exchange, Inc.(ICE)26,35026,3500$3.62M$3.61M2.13%-$14.2K
Walmart Inc.(WMT)52,69852,643-55$3.17M$3.56M2.11%+$393.6K
Carlisle Companies Incorporated(CSL)8,9438,728-215$3.50M$3.54M2.09%+$32.4K
Blackstone Inc.(BX)26,17526,140-35$3.44M$3.24M1.91%-$202.4K
Zoetis Inc.CL A(ZTS)17,71918,485+766$3.00M$3.20M1.89%+$206.3K
GE Aerospace(GE)020,106+20,106$0$3.20M1.89%+$3.20M
Welltower Inc.(WELL)30,12429,884-240$2.81M$3.12M1.84%+$300.7K
Amazon.com, Inc.(AMZN)16,47216,107-365$2.97M$3.11M1.84%+$141.5K
Martin Marietta Materials, Inc.(MLM)5,9525,733-219$3.65M$3.11M1.84%-$548.0K
The Walt Disney Company(DIS)32,62431,032-1,592$3.99M$3.08M1.82%-$910.7K
Ishares TrRUSSELL 2000 ETF14,52115,086+565$3.05M$3.06M1.81%+$7.0K
Alcon Inc.(ALC)34,30334,139-164$2.86M$3.04M1.80%+$184.0K
Visa Inc.CL A(V)10,79110,941+150$3.01M$2.87M1.70%-$139.9K
Corteva, Inc.(CTVA)53,92953,189-740$3.11M$2.87M1.70%-$241.1K
Abbott Labs27,73827,118-620$3.15M$2.82M1.67%-$334.8K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)5,2115,116-95$2.73M$2.78M1.65%+$58.5K
The Hershey Company(HSY)14,81115,114+303$2.88M$2.78M1.64%-$102.3K
BlackRock, Inc.(BLK)2,6523,501+849$2.21M$2.76M1.63%+$545.4K
GE HealthCare Technologies Inc.(GEHC)35,59935,369-230$3.24M$2.76M1.63%-$480.4K
Johnson & Johnson(JNJ)18,72818,730+2$2.96M$2.74M1.62%-$225.0K
The Hartford Insurance Group, Inc.(HIG)23,80524,760+955$2.45M$2.49M1.47%+$36.3K
GE Vernova Inc.(GEV)013,661+13,661$0$2.34M1.39%+$2.34M
Fortune Brands Innovations, Inc.(FBIN)22,37535,560+13,185$1.89M$2.31M1.37%+$414.8K
UnitedHealth Group Incorporated(UNH)1,4154,416+3,001$700.0K$2.25M1.33%+$1.55M
The Procter & Gamble Company(PG)13,09513,412+317$2.12M$2.21M1.31%+$87.3K
Costco Wholesale Corporation(COST)2,3592,370+11$1.73M$2.01M1.19%+$286.2K
J P Morgan Exchange Traded FBETABULDRS JAPAN
BETABULDRS JAPAN
34,82535,500+675$2.04M$2.00M1.18%-$35.7K
NIKE, Inc.CL B(NKE)19,34426,540+7,196$1.82M$2.00M1.18%+$182.4K
Target Corporation(TGT)13,42113,416-5$2.38M$1.99M1.17%-$392.2K
Ishares IncMSCI South Korea ETF28,99228,667-325$1.95M$1.89M1.12%-$51.1K
Ishares IncMSCI Singapore ETF
MSCI SINGPOR ETF
94,11492,645-1,469$1.73M$1.78M1.05%+$50.9K
Interpublic Group Cos Inc50,15057,575+7,425$1.64M$1.67M0.99%+$38.5K
Sweetgreen, Inc.CL A(SG)63,83052,698-11,132$1.61M$1.59M0.94%-$24.0K
Broadcom Inc.(AVGO)1,003968-35$1.33M$1.55M0.92%+$224.8K
The Coca-Cola Company(KO)21,95422,097+143$1.34M$1.41M0.83%+$63.3K
Omega Healthcare Investors, Inc.(OHI)38,04239,494+1,452$1.20M$1.35M0.80%+$147.9K
ConocoPhillips(COP)10,95410,809-145$1.39M$1.24M0.73%-$157.9K
Schwab Strategic TrUS SML CAP ETF27,12025,770-1,350$1.34M$1.22M0.72%-$112.6K
Evercore Inc.CL A(EVR)5,0665,833+767$975.7K$1.22M0.72%+$240.1K
Dbx Etf TrXTRACK HRVST CSI62,32151,571-10,750$1.50M$1.22M0.72%-$284.5K
Addus Homecare Corp9,9909,825-165$1.03M$1.14M0.67%+$108.4K
Vanguard Index FdsS P 500 ETF SHS2,2742,2740$1.09M$1.14M0.67%+$44.2K
Andersons Inc20,61620,956+340$1.18M$1.04M0.61%-$143.3K
Matthews Asia FdsCHINA ACTIVE ETF60,22550,905-9,320$1.13M$978.2K0.58%-$153.4K
PepsiCo, Inc.(PEP)12,8065,862-6,944$2.24M$966.8K0.57%-$1.27M
Ishares IncMSCI Mexico ETF016,480+16,480$0$932.9K0.55%+$932.9K
The Boston Beer Company, Inc.CL A(SAM)2,7512,996+245$837.5K$913.9K0.54%+$76.5K
Schwab Strategic TrUS Broad Market ETF12,75812,398-360$778.9K$779.5K0.46%+$586
Invesco Exchange Traded Fd TFTSE RAFI 1000
RAFI US 1000 ETF
20,00020,0000$769.4K$759.0K0.45%-$10.4K
West Pharmaceutical Services, Inc.(WST)2,1692,285+116$858.3K$752.7K0.44%-$105.6K
Invesco Exchange Traded Fd TS P500 EQL TEC
S&P500 EQL TEC
20,46019,650-810$720.0K$720.4K0.43%+$382
Ishares TrGL CLEAN ENE ETF98,68650,986-47,700$1.38M$679.1K0.40%-$700.5K
Alibaba Group Holding LimitedADS(BABA)9,1008,175-925$658.5K$588.6K0.35%-$69.9K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
12,78010,780-2,000$652.5K$550.8K0.33%-$101.8K
Canadian Solar Inc.(CSIQ)33,01337,023+4,010$652.3K$546.1K0.32%-$106.2K
Sysco Corporation(SYY)7,6547,250-404$621.4K$517.6K0.31%-$103.8K
Ishares TrRUS 1000 ETF1,7181,582-136$494.8K$470.7K0.28%-$24.1K
Starbucks Corporation(SBUX)8,1295,804-2,325$742.9K$451.8K0.27%-$291.0K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
1,6501,6500$446.4K$438.9K0.26%-$7.5K
J P Morgan Exchange Traded FULTRA SHRT INC
ULTRA SHRT ETF
5,6808,458+2,778$286.6K$426.9K0.25%+$140.3K
Carnival CorpUNIT 99 99 999934,17322,373-11,800$558.4K$418.8K0.25%-$139.6K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)7807800$434.0K$417.4K0.25%-$16.6K
AvalonBay Communities, Inc.SH BEN INT(VMRK)6,0006,0000$378.7K$416.0K0.25%+$37.4K
SL Green Realty Corp.(SLG)6,0007,050+1,050$330.8K$399.3K0.24%+$68.5K
PayPal Holdings, Inc.(PYPL)7,1006,775-325$475.6K$393.2K0.23%-$82.5K
Digital Realty Trust, Inc.(DLR)2,5002,5000$360.1K$380.1K0.22%+$20.0K
Spdr Ser TrBLOOMBERG INVT
ST STR RATE ETF
22,60011,600-11,000$696.8K$357.9K0.21%-$338.9K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
1,4451,370-75$300.9K$309.9K0.18%+$9.0K
Ventas, Inc.(VTR)5,9005,9000$256.9K$302.4K0.18%+$45.5K
Spotify Technology S.A.SHS(SPOT)966948-18$254.9K$297.5K0.18%+$42.5K
Lowe's Companies, Inc.(LOW)1,3381,3380$340.8K$295.0K0.17%-$45.9K
Elevance Health, Inc.(ELV)5255250$272.2K$284.5K0.17%+$12.2K
Universal Health Services, Inc.CL B(UHS)1,7641,479-285$321.9K$273.5K0.16%-$48.3K
Amgen Inc.(AMGN)8198190$232.9K$255.9K0.15%+$23.0K
Pfizer Inc.(PFE)8,7508,724-26$242.8K$244.1K0.14%+$1.3K
Ishares TrRUSSELL 3000 ETF7757750$232.6K$239.2K0.14%+$6.7K
Ishares IncMSCI ISRAEL ETF3,6103,6100$230.2K$219.2K0.13%-$11.0K
Fidelity Covington TrustMSCI Information Technology Index01,200+1,200$0$205.8K0.12%+$205.8K
Alphabet Inc.CL C(GOOG)2,0740-2,074$315.8K$0—-$315.8K
CVS Health Corporation(CVS)37,4660-37,466$2.99M$0—-$2.99M
General Electric Co20,1380-20,138$3.53M$0—-$3.53M
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
1,6200-1,620$239.3K$0—-$239.3K
State Street Corporation(STT)3,4110-3,411$263.8K$0—-$263.8K
Vanguard Index FdsTotal Stock Market1,0300-1,030$267.6K$0—-$267.6K
Yum! Brands, Inc.(YUM)13,5850-13,585$1.88M$0—-$1.88M
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Summit Place Financial Advisors, LLC — 13F Holdings — Q2 2024 | TickerTrail