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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
+1.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$83.9M
Cap. Flow
-$85.3M
Cap. Flow %
-100.25%
Top 10 Hldgs %
65%
Holding
96
New
28
Increased
9
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.97M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.9M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.17M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$23.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-5,295
Closed -$206K
DUSA icon
52
Davis Select US Equity ETF
DUSA
$1.27B
– –
-8,107
Closed -$327K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-12,978
Closed -$237K
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-15,555
Closed -$201K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-19,859
Closed -$163K
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-43,853
Closed -$586K
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-39,306
Closed -$928K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-13,293
Closed -$108K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-3,046
Closed -$261K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-7,700
Closed -$325K
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
– –
-41,775
Closed -$921K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-25,171
Closed -$878K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-50,246
Closed -$3.05M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,282
Closed -$208K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-12,993
Closed -$1.44M
INCM icon
66
Franklin Income Focus ETF
INCM
$1.74B
– –
-60,829
Closed -$1.59M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-27,963
Closed -$3.22M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-21,031
Closed -$3.93M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,815
Closed -$954K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-88,575
Closed -$7.48M
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
– –
-2,229
Closed -$469K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,818
Closed -$259K
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-24,396
Closed -$1.53M
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-12,772
Closed -$614K
MDT icon
75
Medtronic
MDT
$112B
– –
-5,348
Closed -$466K
1 2
3
4

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T2I
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IAA
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KHCM
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VC
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TPWA
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LCG
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Summit Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Investment Advisory Services held 96 positions worth $85.1M, down 50% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Investment Advisory Services withdrew a net $85.3M in Q2 2024, closing 56 positions and reducing 3 holdings. Its most notable exit was Capital Group Dividend Value ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Investment Advisory Services opened a new position in Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $8.96M.

  • Summit Investment Advisory Services's largest Q2 2024 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 394,430 shares worth $8.96M.
  • Summit Investment Advisory Services added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $5.94M increase.
  • Summit Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.65M.
  • Summit Investment Advisory Services fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $26.8M.
  • Summit Investment Advisory Services's ten largest holdings make up 65% of its $85.1M portfolio in Q2 2024.
  • Summit Investment Advisory Services opened 28 new positions and closed 56 in Q2 2024.
  • Summit Investment Advisory Services's portfolio value fell 50% quarter-over-quarter to $85.1M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.