We are live on ! Find out more
SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $398M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
79.97%
Holding
57
New
4
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$244K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.69M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$357K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$347K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 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
$108B
$688K 0.46%
12,508
+256
+2% +$13.4K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$664K 0.44%
15,361
+2,460
+19% +$102K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.63B
$659K 0.44%
19,323
-62
-0.3% -$1.95K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$558K 0.37%
7,644
-12
-0.2% -$835
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.35%
3,238
– –
KOMP icon
31
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$502K 0.33%
11,253
-215
-2% -$9.03K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$484K 0.32%
2,583
+110
+4% +$19.6K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$467K 0.31%
5,099
-131
-3% -$12.1K
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$434K 0.29%
9,739
+854
+10% +$37.9K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.01B
$424K 0.28%
9,607
– –
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.38B
$415K 0.27%
10,341
-257
-2% -$10.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.27%
989
-68
-6% -$26.2K
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$356K 0.24%
28,550
+400
+1% +$4.7K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$342K 0.23%
2,184
-210
-9% -$31K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$301K 0.2%
+4,456
New +$302K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$275K 0.18%
4,128
-839
-17% -$53.3K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$274K 0.18%
5,249
-130
-2% -$6.42K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.17%
3,776
– –
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$255K 0.17%
4,923
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$255K 0.17%
3,402
+3
+0.1% +$214
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$255K 0.17%
6,497
-10
-0.2% -$388
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$237K 0.16%
14,176
-175
-1% -$2.83K
PEG icon
48
Public Service Enterprise Group
PEG
$37.4B
$236K 0.16%
3,777
+76
+2% +$4.75K
MSFT icon
49
Microsoft
MSFT
$3.71T
$236K 0.16%
+693
New +$217K
AAPL icon
50
Apple
AAPL
$4.56T
$234K 0.15%
+1,205
New +$210K
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
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Summit Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Investment Advisory Services held 57 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Summit Investment Advisory Services's Q2 2023 filing shows 4 new, 24 increased and 23 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,456 shares worth $301K. The largest sale was Capital Group Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Utilities.

  • Summit Investment Advisory Services's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 4,456 shares worth $301K.
  • Summit Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.84M increase.
  • Summit Investment Advisory Services's biggest Q2 2023 reduction was Capital Group Growth ETF, cutting an estimated $1.69M.
  • Summit Investment Advisory Services's ten largest holdings make up 80% of its $151M portfolio in Q2 2023.
  • Summit Investment Advisory Services opened 4 new positions and closed 0 in Q2 2023.
  • Summit Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2023, filed 26 Jul 2023.