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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
+1.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$83.9M
Cap. Flow
-$85.3M
Cap. Flow %
-100.25%
Top 10 Hldgs %
65%
Holding
96
New
28
Increased
9
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.97M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.9M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.17M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$23.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$547K 0.64%
1,225
+88
+8% +$37.2K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$537K 0.63%
+23,300
New +$538K
AMZN icon
28
Amazon
AMZN
$2.94T
$533K 0.63%
+2,757
New +$506K
IBHD
29
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$489K 0.58%
+21,050
New +$489K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$478K 0.56%
+23,982
New +$478K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$101B
$476K 0.56%
+2,413
New +$447K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$441K 0.52%
+8,660
New +$439K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$434K 0.51%
868
-29
-3% -$14K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$400K 0.47%
+22,046
New +$399K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$370K 0.43%
5,087
+235
+5% +$17.3K
TROW icon
36
T. Rowe Price
TROW
$24.2B
$323K 0.38%
+2,800
New +$322K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.56B
$299K 0.35%
+7,096
New +$305K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$274K 0.32%
504
-2,190
-81% -$1.15M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$230K 0.27%
+10,917
New +$231K
COST icon
40
Costco
COST
$421B
$223K 0.26%
+263
New +$205K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
– –
-6,766
Closed -$321K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-18,859
Closed -$542K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.01B
– –
-10,198
Closed -$511K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,174
Closed -$383K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-613
Closed -$258K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-825,033
Closed -$26.8M
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.1B
– –
-741,981
Closed -$23.7M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-571,128
Closed -$17.8M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-392,535
Closed -$22.8M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-11,825
Closed -$901K
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, Summit Investment Advisory Services held 96 positions worth $85.1M, down 50% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Investment Advisory Services withdrew a net $85.3M in Q2 2024, closing 56 positions and reducing 3 holdings. Its most notable exit was Capital Group Dividend Value ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Investment Advisory Services opened a new position in Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $8.96M.

  • Summit Investment Advisory Services's largest Q2 2024 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 394,430 shares worth $8.96M.
  • Summit Investment Advisory Services added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $5.94M increase.
  • Summit Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.65M.
  • Summit Investment Advisory Services fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $26.8M.
  • Summit Investment Advisory Services's ten largest holdings make up 65% of its $85.1M portfolio in Q2 2024.
  • Summit Investment Advisory Services opened 28 new positions and closed 56 in Q2 2024.
  • Summit Investment Advisory Services's portfolio value fell 50% quarter-over-quarter to $85.1M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.