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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
+9.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.1M
Cap. Flow
-$3.92M
Cap. Flow %
-2.32%
Top 10 Hldgs %
75.14%
Holding
69
New
5
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$238K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$197K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$758K
4
INCM icon
Franklin Income Focus ETF
INCM
+$510K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.28%
3 Financials 0.15%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$921K 0.55%
41,775
-535
-1% -$11.2K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$913K 0.54%
18,225
+2,198
+14% +$105K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$901K 0.53%
11,825
+1,146
+11% +$83.6K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$878K 0.52%
25,171
+10
+0% +$329
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$739K 0.44%
16,193
+2,329
+17% +$106K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$738K 0.44%
11,812
+96
+0.8% +$5.67K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$633K 0.37%
7,523
-126
-2% -$9.98K
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$614K 0.36%
12,772
-218
-2% -$9.93K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$586K 0.35%
43,853
+638
+1% +$8.13K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.34%
3,182
+170
+6% +$29.9K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.73B
$542K 0.32%
18,859
-561
-3% -$16.9K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$511K 0.3%
10,198
-60
-0.6% -$2.93K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$492K 0.29%
7,991
+117
+1% +$6.85K
MSFT icon
39
Microsoft
MSFT
$3.71T
$478K 0.28%
1,137
+292
+35% +$118K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$469K 0.28%
2,229
+113
+5% +$22.5K
MDT icon
41
Medtronic
MDT
$112B
$466K 0.28%
5,348
+776
+17% +$66.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.26%
897
-102
-10% -$46.7K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$408K 0.24%
2,184
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$383K 0.23%
4,174
-1,122
-21% -$103K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.21%
4,852
+1,269
+35% +$90.3K
VUSE icon
46
Vident US Equity Strategy ETF
VUSE
$691M
$357K 0.21%
6,558
+11
+0.2% +$577
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$335K 0.2%
2,036
+470
+30% +$73.4K
DUSA icon
48
Davis Select US Equity ETF
DUSA
$1.27B
$327K 0.19%
8,107
-156
-2% -$5.86K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$325K 0.19%
7,700
-2,293
-23% -$93.6K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$321K 0.19%
6,766
+90
+1% +$4.04K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Investment Advisory Services held 69 positions worth $169M, up 6.3% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services's Q1 2024 filing shows 5 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 613 shares worth $258K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.34% a quarter earlier, followed by Healthcare and Financials.

  • Summit Investment Advisory Services's largest Q1 2024 buy was Berkshire Hathaway Class B: 613 shares worth $258K.
  • Summit Investment Advisory Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $238K increase.
  • Summit Investment Advisory Services's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.09M.
  • Summit Investment Advisory Services fully exited BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2024, selling an estimated $177K.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $169M portfolio in Q1 2024.
  • Summit Investment Advisory Services opened 5 new positions and closed 1 in Q1 2024.
  • Summit Investment Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $169M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.