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SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $398M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
100.05%
Top 10 Hldgs %
74.86%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$516K 0.63%
+7,654
New +$516K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25.3B
$502K 0.61%
+25,182
New +$512K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$500K 0.61%
+5,525
New +$497K
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$461K 0.56%
+11,695
New +$475K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$441K 0.53%
+11,328
New +$434K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$429K 0.52%
+2,462
New +$438K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$410K 0.5%
+10,285
New +$402K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$370K 0.45%
+1,054
New +$372K
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$363K 0.44%
+8,328
New +$359K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$317K 0.38%
+2,394
New +$320K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$305K 0.37%
+28,088
New +$323K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$301K 0.36%
+9,650
New +$345K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$297K 0.36%
+4,916
New +$293K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.9B
$288K 0.35%
+12,226
New +$280K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$267K 0.32%
+7,024
New +$276K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$253K 0.31%
+4,923
New +$250K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.9B
$243K 0.29%
+10,813
New +$240K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.28%
+3,396
New +$233K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$230K 0.28%
+6,052
New +$224K
DNL icon
45
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$222K 0.27%
+6,883
New +$212K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$217K 0.26%
+14,351
New +$224K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.26%
+4,040
New +$222K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.26%
+1,416
New +$212K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$175K 0.21%
+14,266
New +$188K
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$138K 0.17%
+17,799
New +$145K
1
2
3

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

Summit Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Summit Investment Advisory Services, which disclosed 51 positions worth $82.6M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 582,158 shares worth $29.1M.

  • Summit Investment Advisory Services's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 582,158 shares worth $29.1M.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $82.6M portfolio in Q4 2022.
  • Summit Investment Advisory Services disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on Summit Investment Advisory Services's 13F filing for Q4 2022, filed 2 Feb 2023.