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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
+7.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$103M
Cap. Flow
+$95.8M
Cap. Flow %
50.81%
Top 10 Hldgs %
75.17%
Holding
100
New
60
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$30.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$19.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.91M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.3%
3 Utilities 0.18%
4 Financials 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.1B
$328K 0.17%
+6,957
New +$329K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.17%
3,492
-69,512
-95% -$6.3M
AAPL icon
53
Apple
AAPL
$4.57T
$305K 0.16%
1,311
-4,253
-76% -$950K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$292K 0.16%
+4,026
New +$279K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$283K 0.15%
+1,577
New +$274K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$266K 0.14%
1,399
-13,603
-91% -$2.48M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.95B
$265K 0.14%
+2,914
New +$255K
VIDI icon
58
Vident International Equity Strategy
VIDI
$447M
$254K 0.13%
+9,403
New +$239K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.13%
+526
New +$233K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$234K 0.12%
+2,946
New +$225K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$225K 0.12%
+1,109
New +$215K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$224K 0.12%
+16,264
New +$219K
BSX icon
63
Boston Scientific
BSX
$71.5B
$212K 0.11%
+2,532
New +$200K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$207K 0.11%
1,708
-5,030
-75% -$594K
DNL icon
65
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$207K 0.11%
+5,259
New +$205K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.11%
+2,243
New +$201K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$201K 0.11%
+7,559
New +$198K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.11%
+2,408
New +$194K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$201K 0.11%
+752
New +$193K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$181K 0.1%
+20,835
New +$173K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$121K 0.06%
+13,929
New +$117K
AMZN icon
72
Amazon
AMZN
$2.96T
– –
-2,757
Closed -$533K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-10,917
Closed -$230K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-253,063
Closed -$5.18M
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-170,005
Closed -$3.26M
1 2
3
4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Investment Advisory Services held 100 positions worth $189M, up 122% from $85.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services deployed $95.8M of net new capital in Q3 2024, opening 60 new positions and adding to 4 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 885,296 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.3M trimmed.

  • Summit Investment Advisory Services's largest Q3 2024 buy was Capital Group Dividend Value ETF: 885,296 shares worth $32.3M.
  • Summit Investment Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $3.72M increase.
  • Summit Investment Advisory Services's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.3M.
  • Summit Investment Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $8.96M.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $189M portfolio in Q3 2024.
  • Summit Investment Advisory Services opened 60 new positions and closed 29 in Q3 2024.
  • Summit Investment Advisory Services's portfolio value rose 122% quarter-over-quarter to $189M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.