Summit Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Income Focus ETF
INCM
|
+$1.98M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.28M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$472K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$439K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$253K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$243K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$218K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$177K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Healthcare | 0.24% |
| 3 | Utilities | 0.14% |
Similar funds
Summit Investment Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Investment Advisory Services held 65 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Summit Investment Advisory Services deployed $7.46M of net new capital in Q4 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Franklin Income Focus ETF: 80,695 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $243K trimmed.
- Summit Investment Advisory Services's largest Q4 2023 buy was Franklin Income Focus ETF: 80,695 shares worth $2.07M.
- Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $472K increase.
- Summit Investment Advisory Services's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $243K.
- Summit Investment Advisory Services fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $253K.
- Summit Investment Advisory Services's ten largest holdings make up 76% of its $159M portfolio in Q4 2023.
- Summit Investment Advisory Services opened 11 new positions and closed 1 in Q4 2023.
- Summit Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.
Based on Summit Investment Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.