SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
This Quarter Return
+1.91%
1 Year Return
+9.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$84.1M
Cap. Flow %
-98.87%
Top 10 Hldgs %
65%
Holding
96
New
28
Increased
9
Reduced
3
Closed
56

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.33M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.18M

Top Sells

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
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.26M

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$547K 0.64%
1,225
+88
+8% +$39.3K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$537K 0.63%
+23,300
New +$537K
AMZN icon
28
Amazon
AMZN
$2.44T
$533K 0.63%
+2,757
New +$533K
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
$2.75B
$478K 0.56%
+23,982
New +$478K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$476K 0.56%
+2,413
New +$476K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$441K 0.52%
+8,660
New +$441K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$434K 0.51%
868
-29
-3% -$14.5K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$400K 0.47%
+22,046
New +$400K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$370K 0.43%
5,087
+235
+5% +$17.1K
TROW icon
36
T Rowe Price
TROW
$23.6B
$323K 0.38%
+2,800
New +$323K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$2.94B
$299K 0.35%
+7,096
New +$299K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$274K 0.32%
504
-2,190
-81% -$1.19M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$230K 0.27%
+10,917
New +$230K
COST icon
40
Costco
COST
$418B
$223K 0.26%
+263
New +$223K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
– –
-6,766
Closed -$321K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-18,859
Closed -$542K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.45B
– –
-10,198
Closed -$511K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-4,174
Closed -$383K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-613
Closed -$258K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$21.2B
– –
-825,033
Closed -$26.8M
CGGR icon
47
Capital Group Growth ETF
CGGR
$15.3B
– –
-741,981
Closed -$23.7M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$6.99B
– –
-571,128
Closed -$17.8M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-392,535
Closed -$22.8M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-11,825
Closed -$901K
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