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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
-3.38%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.3M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
58
New
1
Increased
31
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.06M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$907K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$273K |
| 4 |
Medtronic
MDT
|
+$262K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.02M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$4.21M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$683K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$255K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.18% |
| 2 | Utilities | 0.16% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$37.7B
| $211K | 0.16% |
3,701
-76
| -2% | -$4.67K |
|
|
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $178K | 0.13% |
14,859
+328
| +2% | +$4.2K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $145K | 0.11% |
18,989
+409
| +2% | +$3.28K |
|
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $93.8K | 0.07% |
12,734
+268
| +2% | +$2.09K |
|
55
Apple
AAPL
$4.57T
| – | – |
-1,205
| Closed | -$234K |
|
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,402
| Closed | -$255K |
|
57
Microsoft
MSFT
$3.71T
| – | – |
-693
| Closed | -$236K |
|
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| – | – |
-4,923
| Closed | -$255K |
|
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Summit Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Investment Advisory Services held 58 positions worth $135M, down 11% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Summit Investment Advisory Services withdrew a net $11.6M in Q3 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, followed by Utilities and Technology.
Against the trend, Summit Investment Advisory Services opened a new position in Medtronic worth $245K.
- Summit Investment Advisory Services's largest Q3 2023 buy was Medtronic: 3,128 shares worth $245K.
- Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $1.06M increase.
- Summit Investment Advisory Services's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.02M.
- Summit Investment Advisory Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2023, selling an estimated $255K.
- Summit Investment Advisory Services's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
- Summit Investment Advisory Services opened 1 new position and closed 4 in Q3 2023.
- Summit Investment Advisory Services's portfolio value fell 11% quarter-over-quarter to $135M.
Based on Summit Investment Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.