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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
+5.38%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$57.9M
(+70%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
54
New
3
Increased
32
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.1M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$17.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$17.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$386K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$222K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$165K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$93.7K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $181K | 0.13% |
14,300
+34
| +0.2% | +$435 |
|
|
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $147K | 0.1% |
18,187
+388
| +2% | +$3.11K |
|
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $96K | 0.07% |
12,292
| – | – |
|
|
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| – | – |
-6,883
| Closed | -$222K |
|
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Summit Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Investment Advisory Services held 54 positions worth $140M, up 70% from $82.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Summit Investment Advisory Services deployed $53.8M of net new capital in Q1 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,379 shares worth $259K.
By sector, the portfolio is most concentrated in Utilities at 0.16% of assets.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.53M trimmed.
- Summit Investment Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,379 shares worth $259K.
- Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $19.1M increase.
- Summit Investment Advisory Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.53M.
- Summit Investment Advisory Services fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2023, selling an estimated $222K.
- Summit Investment Advisory Services's ten largest holdings make up 80% of its $140M portfolio in Q1 2023.
- Summit Investment Advisory Services opened 3 new positions and closed 1 in Q1 2023.
- Summit Investment Advisory Services's portfolio value rose 70% quarter-over-quarter to $140M.
Based on Summit Investment Advisory Services's 13F filing for Q1 2023, filed 17 Apr 2023.