Summit Place Financial Advisors, LLC Diversified Active

CIK: 0001801413 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $63,228 (100.0% shares, 0.0% debt)

Holdings (43)

— Comex Gold Tst- iShares E 6.7%

Value ($000) $4,243 Shares 249,721 Est. Cost $14.56 Unrealized —

MSFT Microsoft Corp 6.2%

Value ($000) $3,925 Shares 19,285 Est. Cost $140.83 Unrealized +22.9%

USDU US Dollar Index - Wisdm T 5.4%

Value ($000) $3,434 Shares 124,480 Est. Cost $26.74 Unrealized —

ASHR China A-Shares - DB ETF 4.5%

Value ($000) $2,821 Shares 94,935 Est. Cost $29.69 Unrealized —

EWH Hong Kong MSCI - iShares 3.3%

Value ($000) $2,093 Shares 97,950 Est. Cost $22.19 Unrealized —

RSPT Tech Eq Wgt - Invesco ETF 3.2%

Value ($000) $2,002 Shares 10,052 Est. Cost $199.16 Unrealized —

PFE Pfizer Incorporated 3.1%

Value ($000) $1,957 Shares 59,860 Est. Cost $26.44 Unrealized -1.7%

HIG Hartford Finl Svcs Grp 3.1%

Value ($000) $1,939 Shares 50,300 Est. Cost $44.72 Unrealized -24.7%

PG Procter & Gamble 2.9%

Value ($000) $1,843 Shares 15,416 Est. Cost $104.88 Unrealized -3.2%

JNJ Johnson & Johnson 2.9%

Value ($000) $1,810 Shares 12,873 Est. Cost $114.24 Unrealized +8.7%

ICLN Clean Energy - iShares ET 2.9%

Value ($000) $1,805 Shares 144,175 Est. Cost $9.86 Unrealized —

DIS Disney, Walt Co 2.8%

Value ($000) $1,787 Shares 16,026 Est. Cost $131.50 Unrealized -18.0%

MSI Motorola Solutions Inc. 2.8%

Value ($000) $1,783 Shares 12,726 Est. Cost $131.57 Unrealized 0.0%

PEP Pepsico Incorporated 2.8%

Value ($000) $1,768 Shares 13,364 Est. Cost $112.58 Unrealized -1.6%

SCHX US Lg Cap - Schwab ETF 2.8%

Value ($000) $1,753 Shares 23,651 Est. Cost $76.08 Unrealized —

SYY Sysco Corp 2.7%

Value ($000) $1,721 Shares 31,479 Est. Cost $63.33 Unrealized -28.7%

BX Blackstone Group Inc. 2.7%

Value ($000) $1,687 Shares 29,775 Est. Cost $42.37 Unrealized +2.6%

HSY Hershey Company 2.6%

Value ($000) $1,663 Shares 12,830 Est. Cost $117.69 Unrealized 0.0%

CVS CVS Health Corp 2.6%

Value ($000) $1,660 Shares 25,550 Est. Cost $56.82 Unrealized -7.4%

RTX Raytheon Technologies Co 2.5%

Value ($000) $1,581 Shares 25,658 Est. Cost $54.61 Unrealized 0.0%

ABT Abbott Laboratories 2.5%

Value ($000) $1,550 Shares 16,950 Est. Cost $76.32 Unrealized +7.4%

VTR Ventas Inc 2.3%

Value ($000) $1,468 Shares 40,075 Est. Cost $35.99 Unrealized -25.1%

SBUX Starbucks Corp 2.2%

Value ($000) $1,417 Shares 19,259 Est. Cost $73.25 Unrealized -9.4%

— General Electric Company 2.1%

Value ($000) $1,324 Shares 193,806 Est. Cost $10.31 Unrealized —

ALC Alcon Inc 2.0%

Value ($000) $1,258 Shares 21,955 Est. Cost $56.46 Unrealized -1.1%

XLK Technology - SPDR ETF 1.9%

Value ($000) $1,172 Shares 11,220 Est. Cost $104.46 Unrealized —

— Welltower 1.8%

Value ($000) $1,149 Shares 22,195 Est. Cost $71.94 Unrealized —

XLP Consumer Staples - SPDR E 1.6%

Value ($000) $1,029 Shares 17,548 Est. Cost $61.20 Unrealized —

COTY Coty Inc 1.6%

Value ($000) $1,008 Shares 225,555 Est. Cost $7.78 Unrealized -37.6%

XLC Communication Svcs - SPDR 1.6%

Value ($000) $1,006 Shares 18,625 Est. Cost $53.80 Unrealized —

COP ConocoPhillips 1.5%

Value ($000) $960 Shares 22,845 Est. Cost $43.82 Unrealized -24.9%

BLDP Ballard Power Sys New 1.4%

Value ($000) $858 Shares 55,700 Est. Cost $6.10 Unrealized +79.4%

EBAY Ebay Inc 1.2%

Value ($000) $783 Shares 14,920 Est. Cost $32.07 Unrealized +19.8%

OHI Omega Hlthcare Invs Inc 1.2%

Value ($000) $783 Shares 26,350 Est. Cost $27.63 Unrealized —

— Financial Mobile Pay- ETF 1.2%

Value ($000) $747 Shares 15,225 Est. Cost $49.06 Unrealized —

— Maxar Technologies Inc 1.1%

Value ($000) $723 Shares 40,275 Est. Cost $17.95 Unrealized —

— Hostess Brands Inc 1.0%

Value ($000) $626 Shares 51,200 Est. Cost $13.37 Unrealized —

MTW Manitowoc Co 0.8%

Value ($000) $526 Shares 48,350 Est. Cost $12.32 Unrealized -23.2%

FCOM Communication Svcs - Fide 0.8%

Value ($000) $496 Shares 14,050 Est. Cost $30.49 Unrealized —

FIDU Industrials - Fidelity ET 0.6%

Value ($000) $360 Shares 10,025 Est. Cost $30.45 Unrealized —

ILPT Industrial Logistics Ppty 0.4%

Value ($000) $247 Shares 12,000 Est. Cost $20.58 Unrealized —

WTRE Glbl Real Estate Ex-US-Wi 0.4%

Value ($000) $246 Shares 10,300 Est. Cost $31.36 Unrealized —

PIMIX Pimco Incm Inst Cl 0.3%

Value ($000) $217 Shares 18,874 Est. Cost $11.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Comex Gold Tst- iShares E	249,721	$4,243	6.7%	$14.56	—	ISHARES	464285105
MSFT	Microsoft Corp	19,285	$3,925	6.2%	$140.83	+22.9%	COM	594918104
USDU	US Dollar Index - Wisdm T	124,480	$3,434	5.4%	$26.74	—	COM	97717W471
ASHR	China A-Shares - DB ETF	94,935	$2,821	4.5%	$29.69	—	XTRACK HRVST CSI	233051879
EWH	Hong Kong MSCI - iShares	97,950	$2,093	3.3%	$22.19	—	MSCI HONG KG ETF	464286871
RSPT	Tech Eq Wgt - Invesco ETF	10,052	$2,002	3.2%	$199.16	—	S&P500 EQL TEC	46137V282
PFE	Pfizer Incorporated	59,860	$1,957	3.1%	$26.44	-1.7%	COM	717081103
HIG	Hartford Finl Svcs Grp	50,300	$1,939	3.1%	$44.72	-24.7%	COM	416515104
PG	Procter & Gamble	15,416	$1,843	2.9%	$104.88	-3.2%	COM	742718109
JNJ	Johnson & Johnson	12,873	$1,810	2.9%	$114.24	+8.7%	COM	478160104
ICLN	Clean Energy - iShares ET	144,175	$1,805	2.9%	$9.86	—	GL CLEAN ENE ETF	464288224
DIS	Disney, Walt Co	16,026	$1,787	2.8%	$131.50	-18.0%	COM	254687106
MSI	Motorola Solutions Inc.	12,726	$1,783	2.8%	$131.57	0.0%	COM	620076307
PEP	Pepsico Incorporated	13,364	$1,768	2.8%	$112.58	-1.6%	COM	713448108
SCHX	US Lg Cap - Schwab ETF	23,651	$1,753	2.8%	$76.08	—	COM	808524201
SYY	Sysco Corp	31,479	$1,721	2.7%	$63.33	-28.7%	COM	871829107
BX	Blackstone Group Inc.	29,775	$1,687	2.7%	$42.37	+2.6%	COM	09260D107
HSY	Hershey Company	12,830	$1,663	2.6%	$117.69	0.0%	COM	427866108
CVS	CVS Health Corp	25,550	$1,660	2.6%	$56.82	-7.4%	COM	126650100
RTX	Raytheon Technologies Co	25,658	$1,581	2.5%	$54.61	0.0%	COM	75513E101
ABT	Abbott Laboratories	16,950	$1,550	2.5%	$76.32	+7.4%	COM	002824100
VTR	Ventas Inc	40,075	$1,468	2.3%	$35.99	-25.1%	COM	92276F100
SBUX	Starbucks Corp	19,259	$1,417	2.2%	$73.25	-9.4%	COM	855244109
—	General Electric Company	193,806	$1,324	2.1%	$10.31	—	COM	369604103
ALC	Alcon Inc	21,955	$1,258	2.0%	$56.46	-1.1%	ORD SHS	H01301128
XLK	Technology - SPDR ETF	11,220	$1,172	1.9%	$104.46	—	TECHNOLOGY	81369Y803
—	Welltower	22,195	$1,149	1.8%	$71.94	—	COM	42217K106
XLP	Consumer Staples - SPDR E	17,548	$1,029	1.6%	$61.20	—	SBI CONS STPLS	81369Y308
COTY	Coty Inc	225,555	$1,008	1.6%	$7.78	-37.6%	COM	222070203
XLC	Communication Svcs - SPDR	18,625	$1,006	1.6%	$53.80	—	COMMUNICATION	81369Y852
COP	ConocoPhillips	22,845	$960	1.5%	$43.82	-24.9%	COM	20825C104
BLDP	Ballard Power Sys New	55,700	$858	1.4%	$6.10	+79.4%	COM	058586108
EBAY	Ebay Inc	14,920	$783	1.2%	$32.07	+19.8%	COM	278642103
OHI	Omega Hlthcare Invs Inc	26,350	$783	1.2%	$27.63	—	COM	681936100
—	Financial Mobile Pay- ETF	15,225	$747	1.2%	$49.06	—	PRIME MOBILE PAY	26924G409
—	Maxar Technologies Inc	40,275	$723	1.1%	$17.95	—	COM	57778K105
—	Hostess Brands Inc	51,200	$626	1.0%	$13.37	—	COM	44109J106
MTW	Manitowoc Co	48,350	$526	0.8%	$12.32	-23.2%	COM	563571405
FCOM	Communication Svcs - Fide	14,050	$496	0.8%	$30.49	—	MSCI COMMNTN SVC	316092873
FIDU	Industrials - Fidelity ET	10,025	$360	0.6%	$30.45	—	MSCI INDL INDX	316092709
ILPT	Industrial Logistics Ppty	12,000	$247	0.4%	$20.58	—	COM SHS BEN INT	456237106
WTRE	Glbl Real Estate Ex-US-Wi	10,300	$246	0.4%	$31.36	—	GLB EX US RL EST	97717W331
PIMIX	Pimco Incm Inst Cl	18,874	$217	0.3%	$11.50	—	FIXED	72201F490