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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
+8.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$28.6M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.85M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $92.8K | 0.11% |
+12,292
| New | +$94.1K |
|
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Summit Investment Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Summit Investment Advisory Services, which disclosed 51 positions worth $82.6M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 582,158 shares worth $29.1M.
- Summit Investment Advisory Services's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 582,158 shares worth $29.1M.
- Summit Investment Advisory Services's ten largest holdings make up 75% of its $82.6M portfolio in Q4 2022.
- Summit Investment Advisory Services disclosed 51 positions in Q4 2022, its first 13F filing on record.
Based on Summit Investment Advisory Services's 13F filing for Q4 2022, filed 2 Feb 2023.