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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
+5.38%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$57.9M
Cap. Flow
+$53.8M
Cap. Flow %
38.26%
Top 10 Hldgs %
80.3%
Holding
54
New
3
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.1M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$17.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$386K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$343K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$222K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$165K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K

Sector Composition

Rank Sector Weight
1 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.46%
12,252
+12
+0.1% +$638
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.73B
$583K 0.41%
19,385
+109
+0.6% +$3.38K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$535K 0.38%
7,656
+2
+0% +$141
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$525K 0.37%
12,901
+1,573
+14% +$63.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$499K 0.36%
3,238
-515
-14% -$78.9K
KOMP icon
31
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$490K 0.35%
11,468
-227
-2% -$9.67K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$485K 0.35%
5,230
-295
-5% -$27.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$441K 0.31%
2,473
+11
+0.4% +$2.02K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.41B
$426K 0.3%
10,598
+313
+3% +$12.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.28%
1,057
+3
+0.3% +$1.1K
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$395K 0.28%
8,885
+557
+7% +$24.7K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$388K 0.28%
9,607
-43
-0.4% -$1.65K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$343K 0.24%
2,394
– –
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$329K 0.23%
28,150
+62
+0.2% +$716
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$310K 0.22%
4,967
+51
+1% +$3.13K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$259K 0.18%
+5,379
New +$252K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$257K 0.18%
4,923
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$252K 0.18%
6,507
-517
-7% -$20.3K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.17%
3,399
+3
+0.1% +$214
ETG
45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$232K 0.17%
14,351
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$231K 0.16%
+3,701
New +$224K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.16%
3,776
-264
-7% -$15.2K
LVHD icon
48
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$226K 0.16%
6,052
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K 0.15%
1,416
– –
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
$202K 0.14%
+2,765
New +$204K
1
2
3

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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Investment Advisory Services held 54 positions worth $140M, up 70% from $82.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Summit Investment Advisory Services deployed $53.8M of net new capital in Q1 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,379 shares worth $259K.

By sector, the portfolio is most concentrated in Utilities at 0.16% of assets.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.53M trimmed.

  • Summit Investment Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,379 shares worth $259K.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $19.1M increase.
  • Summit Investment Advisory Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.53M.
  • Summit Investment Advisory Services fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2023, selling an estimated $222K.
  • Summit Investment Advisory Services's ten largest holdings make up 80% of its $140M portfolio in Q1 2023.
  • Summit Investment Advisory Services opened 3 new positions and closed 1 in Q1 2023.
  • Summit Investment Advisory Services's portfolio value rose 70% quarter-over-quarter to $140M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2023, filed 17 Apr 2023.