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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
+9.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.1M
Cap. Flow
-$3.92M
Cap. Flow %
-2.32%
Top 10 Hldgs %
75.14%
Holding
69
New
5
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$238K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$197K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$758K
4
INCM icon
Franklin Income Focus ETF
INCM
+$510K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$303K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.28%
3 Financials 0.15%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$316K 0.19%
1,842
+662
+56% +$120K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.17%
3,492
– –
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.95B
$261K 0.15%
3,046
+2
+0.1% +$165
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$259K 0.15%
3,818
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.15%
+613
New +$241K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$254K 0.15%
1,416
– –
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$252K 0.15%
3,777
+76
+2% +$4.65K
ETG
58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$237K 0.14%
12,978
-698
-5% -$12.3K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$233K 0.14%
11,280
– –
VIDI icon
60
Vident International Equity Strategy
VIDI
$447M
$231K 0.14%
9,239
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$219K 0.13%
+2,420
New +$175K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.12%
+2,282
New +$190K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$207K 0.12%
+1,107
New +$193K
DNL icon
64
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$206K 0.12%
5,295
-193
-4% -$7.21K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$206K 0.12%
+5,743
New +$197K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$201K 0.12%
15,555
+340
+2% +$4.33K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$163K 0.1%
19,859
+572
+3% +$4.54K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$108K 0.06%
13,293
+273
+2% +$2.15K
DVAL icon
69
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
– –
-14,375
Closed -$177K
1 2
3

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

Summit Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Investment Advisory Services held 69 positions worth $169M, up 6.3% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services's Q1 2024 filing shows 5 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 613 shares worth $258K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.34% a quarter earlier, followed by Healthcare and Financials.

  • Summit Investment Advisory Services's largest Q1 2024 buy was Berkshire Hathaway Class B: 613 shares worth $258K.
  • Summit Investment Advisory Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $238K increase.
  • Summit Investment Advisory Services's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.09M.
  • Summit Investment Advisory Services fully exited BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2024, selling an estimated $177K.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $169M portfolio in Q1 2024.
  • Summit Investment Advisory Services opened 5 new positions and closed 1 in Q1 2024.
  • Summit Investment Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $169M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.