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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
+7.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$103M
Cap. Flow
+$95.8M
Cap. Flow %
50.81%
Top 10 Hldgs %
75.17%
Holding
100
New
60
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$30.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$19.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.91M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.3%
3 Utilities 0.18%
4 Financials 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$890K 0.47%
+36,035
New +$861K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$863K 0.46%
+24,370
New +$847K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$848K 0.45%
+1,469
New +$817K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$790K 0.42%
+17,106
New +$782K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$786K 0.42%
+12,215
New +$762K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$779K 0.41%
+11,804
New +$741K
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$665K 0.35%
+45,370
New +$637K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$663K 0.35%
7,527
-5,538
-42% -$467K
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$649K 0.34%
+13,164
New +$624K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.34%
+3,191
New +$608K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$598K 0.32%
+8,855
New +$576K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$564K 0.3%
+5,961
New +$556K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.31B
$490K 0.26%
+10,307
New +$463K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.26%
927
+59
+7% +$30K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$468K 0.25%
+2,120
New +$454K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$451K 0.24%
+2,184
New +$436K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.73B
$417K 0.22%
+16,276
New +$414K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.49B
$397K 0.21%
+14,726
New +$384K
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$691M
$377K 0.2%
+6,577
New +$362K
MDT icon
45
Medtronic
MDT
$112B
$348K 0.18%
+3,871
New +$326K
MSFT icon
46
Microsoft
MSFT
$3.71T
$342K 0.18%
795
-430
-35% -$184K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$342K 0.18%
+15,111
New +$329K
DUSA icon
48
Davis Select US Equity ETF
DUSA
$1.27B
$333K 0.18%
+7,983
New +$324K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$330K 0.18%
+3,701
New +$295K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$329K 0.17%
+7,243
New +$314K
1
2
3 4

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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
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IAA
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KHCM
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VC
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TPWA
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LCG
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Summit Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Investment Advisory Services held 100 positions worth $189M, up 122% from $85.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services deployed $95.8M of net new capital in Q3 2024, opening 60 new positions and adding to 4 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 885,296 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.3M trimmed.

  • Summit Investment Advisory Services's largest Q3 2024 buy was Capital Group Dividend Value ETF: 885,296 shares worth $32.3M.
  • Summit Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.72M increase.
  • Summit Investment Advisory Services's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.3M.
  • Summit Investment Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $8.96M.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $189M portfolio in Q3 2024.
  • Summit Investment Advisory Services opened 60 new positions and closed 29 in Q3 2024.
  • Summit Investment Advisory Services's portfolio value rose 122% quarter-over-quarter to $189M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.