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Elizabeth Miller

@Summit Place Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$179.264MTotal holdings91
Assets growth rate5.99%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Place Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Summit Place Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 179.264M in assets, with a quarterly growth rate of 5.99% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Elizabeth Miller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TGTTarget Corp
Recent Activity
Decreased -10.06%
1.05%
$1.881M
12,066 shares@ $155.87 avg price
EWYIshares Inc
Recent Activity
Decreased -1.63%
1.01%
$1.803M
28,197 shares@ $63.97 avg price
SGSweetgreen Inc
Recent Activity
Decreased -4.03%
1.01%
$1.793M
50,574 shares@ $35.45 avg price
AVGOBroadcom Inc
Recent Activity
Increased 912.61%
0.95%
$1.691M
9,802 shares@ $172.5 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.65%
0.88%
$1.577M
21,952 shares@ $71.87 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
Decreased -4.01%
0.87%
$1.543M
37,910 shares@ $40.71 avg price
EQREquity Residential
Recent Activity
Increased 217.25%
0.8%
$1.417M
19,035 shares@ $74.46 avg price
ASHRDbx Etf Tr
Recent Activity
Decreased -11.1%
0.74%
$1.311M
45,846 shares@ $28.59 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -2.3%
0.73%
$1.297M
25,175 shares@ $51.51 avg price
EVREvercore Inc
Recent Activity
Decreased -15.44%
0.7%
$1.249M
4,932 shares@ $253.35 avg price