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
+11.84%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
+$7.46M
Cap. Flow %
4.7%
Top 10 Hldgs %
76.02%
Holding
65
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.98M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.28M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$435K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$253K
2
HDV
iShares Core High Dividend ETF
HDV
+$243K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$177K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$793K 0.5%
25,161
-1,510
-6% -$46K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$750K 0.47%
10,679
+6,590
+161% +$435K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$747K 0.47%
16,027
+511
+3% +$22K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$728K 0.46%
1,525
-154
-9% -$68.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.43%
11,716
-840
-7% -$44.9K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.73B
$637K 0.4%
19,420
+55
+0.3% +$1.5K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$630K 0.4%
13,864
+2,721
+24% +$119K
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$607K 0.38%
12,990
+29
+0.2% +$1.19K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$595K 0.37%
7,649
+5
+0.1% +$355
ARKK icon
35
ARK Innovation ETF
ARKK
$6.31B
$537K 0.34%
10,258
+680
+7% +$29.4K
ETY icon
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$527K 0.33%
43,215
+9,763
+29% +$113K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K 0.32%
3,012
-235
-7% -$37.8K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$490K 0.31%
5,296
-67
-1% -$5.94K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$440K 0.28%
7,874
+2,299
+41% +$120K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.27%
999
+7
+0.7% +$2.87K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$425K 0.27%
2,116
+3
+0.1% +$537
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.41B
$405K 0.26%
9,993
-901
-8% -$34.6K
MDT icon
43
Medtronic
MDT
$112B
$377K 0.24%
4,572
+1,444
+46% +$110K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$370K 0.23%
2,184
– –
VUSE icon
45
Vident US Equity Strategy ETF
VUSE
$691M
$335K 0.21%
+6,547
New +$315K
MSFT icon
46
Microsoft
MSFT
$3.71T
$318K 0.2%
+845
New +$301K
DUSA icon
47
Davis Select US Equity ETF
DUSA
$1.27B
$291K 0.18%
8,263
+151
+2% +$4.99K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$284K 0.18%
6,676
+91
+1% +$3.86K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$265K 0.17%
3,492
-284
-8% -$20.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.16%
3,583
+11
+0.3% +$725
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 2023 Portfolio in Review

As of Q4 2023, Summit Investment Advisory Services held 65 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Investment Advisory Services deployed $7.46M of net new capital in Q4 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Franklin Income Focus ETF: 80,695 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $243K trimmed.

  • Summit Investment Advisory Services's largest Q4 2023 buy was Franklin Income Focus ETF: 80,695 shares worth $2.07M.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $472K increase.
  • Summit Investment Advisory Services's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $243K.
  • Summit Investment Advisory Services fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $253K.
  • Summit Investment Advisory Services's ten largest holdings make up 76% of its $159M portfolio in Q4 2023.
  • Summit Investment Advisory Services opened 11 new positions and closed 1 in Q4 2023.
  • Summit Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Summit Investment Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.