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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
+7.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
79.97%
Holding
57
New
4
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$244K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.69M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$357K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$347K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$228K 0.15%
3,040
+275
+10% +$20.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$223K 0.15%
1,416
– –
LVHD icon
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$222K 0.15%
6,052
– –
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.27B
$212K 0.14%
+6,607
New +$197K
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$186K 0.12%
14,531
+231
+2% +$2.87K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$153K 0.1%
18,580
+393
+2% +$3.19K
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$98.7K 0.07%
12,466
+174
+1% +$1.36K
1 2
3

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FI
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T2I
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
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Summit Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Investment Advisory Services held 57 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Summit Investment Advisory Services's Q2 2023 filing shows 4 new, 24 increased and 23 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,456 shares worth $301K. The largest sale was Capital Group Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, followed by Utilities.

  • Summit Investment Advisory Services's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 4,456 shares worth $301K.
  • Summit Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.84M increase.
  • Summit Investment Advisory Services's biggest Q2 2023 reduction was Capital Group Growth ETF, cutting an estimated $1.69M.
  • Summit Investment Advisory Services's ten largest holdings make up 80% of its $151M portfolio in Q2 2023.
  • Summit Investment Advisory Services opened 4 new positions and closed 0 in Q2 2023.
  • Summit Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2023, filed 26 Jul 2023.