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
-3.38%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
79%
Holding
58
New
1
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$907K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$273K
4
MDT icon
Medtronic
MDT
+$262K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$158K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.02M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$654K 0.48%
12,556
+48
+0.4% +$2.63K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$640K 0.47%
15,516
+155
+1% +$6.71K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.73B
$540K 0.4%
19,365
+42
+0.2% +$1.37K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$529K 0.39%
7,644
– –
KOMP icon
30
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$513K 0.38%
12,961
+1,708
+15% +$74.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.37%
3,247
+9
+0.3% +$1.46K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$478K 0.35%
11,143
+1,404
+14% +$61.8K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$471K 0.35%
5,363
+264
+5% +$23.8K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.41B
$407K 0.3%
10,894
+553
+5% +$21.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$390K 0.29%
992
+3
+0.3% +$1.23K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$386K 0.29%
33,452
+4,902
+17% +$59.4K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$380K 0.28%
9,578
-29
-0.3% -$1.28K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$374K 0.28%
2,113
-470
-18% -$88.2K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$332K 0.25%
2,184
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$280K 0.21%
5,575
+326
+6% +$17.1K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$278K 0.21%
6,585
+88
+1% +$3.61K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$260K 0.19%
4,089
-39
-0.9% -$2.59K
DUSA icon
43
Davis Select US Equity ETF
DUSA
$1.27B
$256K 0.19%
8,112
+1,505
+23% +$49.3K
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$253K 0.19%
7,454
+1,402
+23% +$50.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.19%
3,776
– –
MDT icon
46
Medtronic
MDT
$112B
$245K 0.18%
+3,128
New +$262K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.17%
3,572
-884
-20% -$59.2K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.95B
$224K 0.17%
3,041
+1
+0% +$76
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$218K 0.16%
14,176
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.16%
1,416
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Investment Advisory Services held 58 positions worth $135M, down 11% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Investment Advisory Services withdrew a net $11.6M in Q3 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, followed by Utilities and Technology.

Against the trend, Summit Investment Advisory Services opened a new position in Medtronic worth $245K.

  • Summit Investment Advisory Services's largest Q3 2023 buy was Medtronic: 3,128 shares worth $245K.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $1.06M increase.
  • Summit Investment Advisory Services's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.02M.
  • Summit Investment Advisory Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2023, selling an estimated $255K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
  • Summit Investment Advisory Services opened 1 new position and closed 4 in Q3 2023.
  • Summit Investment Advisory Services's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.