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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
+0.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$5.41M
Cap. Flow
+$4.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.2%
Holding
73
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$9.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$967K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$964K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$598K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
MDT icon
Medtronic
MDT
+$348K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
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
$876K 0.45%
36,424
+389
+1% +$9.62K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$875K 0.45%
12,695
+3,840
+43% +$266K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$869K 0.45%
1,477
+8
+0.5% +$4.74K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$851K 0.44%
18,952
-196,605
-91% -$9.14M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$837K 0.43%
24,083
-287
-1% -$10.1K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$826K 0.43%
12,035
-180
-1% -$12.1K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$808K 0.42%
12,232
+428
+4% +$29.1K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$771K 0.4%
17,107
+1
+0% +$46
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$689K 0.36%
46,098
+728
+2% +$10.8K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$680K 0.35%
7,688
+161
+2% +$14.6K
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$668K 0.34%
13,132
-32
-0.2% -$1.65K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.31B
$609K 0.31%
10,731
+424
+4% +$22.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.3%
2,950
-241
-8% -$48.1K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$509K 0.26%
5,629
-332
-6% -$30.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$502K 0.26%
932
+5
+0.5% +$2.71K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.49B
$487K 0.25%
19,735
+5,009
+34% +$130K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$469K 0.24%
2,121
+1
+0% +$228
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$464K 0.24%
2,184
– –
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$691M
$387K 0.2%
6,604
+27
+0.4% +$1.61K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.73B
$359K 0.19%
15,251
-1,025
-6% -$25.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$351K 0.18%
3,492
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$350K 0.18%
15,111
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$340K 0.18%
7,051
+94
+1% +$4.52K
DUSA icon
49
Davis Select US Equity ETF
DUSA
$1.27B
$336K 0.17%
7,983
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$335K 0.17%
795
– –
1
2
3

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FI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Investment Advisory Services held 73 positions worth $194M, up 2.9% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services's Q4 2024 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 284,858 shares worth $9.22M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Utilities and Financials.

  • Summit Investment Advisory Services's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 284,858 shares worth $9.22M.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $1.3M increase.
  • Summit Investment Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.14M.
  • Summit Investment Advisory Services fully exited Medtronic in Q4 2024, selling an estimated $348K.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $194M portfolio in Q4 2024.
  • Summit Investment Advisory Services opened 2 new positions and closed 3 in Q4 2024.
  • Summit Investment Advisory Services's portfolio value rose 2.9% quarter-over-quarter to $194M.

Based on Summit Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.