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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
+0.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$5.41M
Cap. Flow
+$4.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.2%
Holding
73
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$9.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$967K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$964K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$598K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
MDT icon
Medtronic
MDT
+$348K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$328K 0.17%
1,311
– –
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.4B
$317K 0.16%
7,253
+10
+0.1% +$453
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$313K 0.16%
3,701
– –
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$303K 0.16%
11,706
+4,147
+55% +$108K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$282K 0.15%
1,581
+4
+0.3% +$727
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.95B
$273K 0.14%
3,112
+198
+7% +$18K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$266K 0.14%
4,026
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$265K 0.14%
3,303
+357
+12% +$29.3K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$259K 0.13%
1,399
– –
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$250K 0.13%
+2,517
New +$250K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.13%
542
+16
+3% +$7.39K
VIDI icon
62
Vident International Equity Strategy
VIDI
$447M
$241K 0.12%
9,693
+290
+3% +$7.56K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$239K 0.12%
16,607
+343
+2% +$4.84K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$230K 0.12%
1,112
+3
+0.3% +$629
NVDA icon
65
NVIDIA
NVDA
$5.42T
$229K 0.12%
1,708
– –
BSX icon
66
Boston Scientific
BSX
$71.5B
$226K 0.12%
2,532
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$211K 0.11%
753
+1
+0.1% +$283
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.11%
2,246
+3
+0.1% +$283
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$180K 0.09%
21,328
+493
+2% +$4.22K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$117K 0.06%
14,260
+331
+2% +$2.8K
DNL icon
71
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-5,259
Closed -$207K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,408
Closed -$201K
MDT icon
73
Medtronic
MDT
$112B
– –
-3,871
Closed -$348K
1 2
3

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FI
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T2I
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IAA
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KHCM
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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LCG
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Summit Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Investment Advisory Services held 73 positions worth $194M, up 2.9% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services's Q4 2024 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 284,858 shares worth $9.22M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Utilities and Financials.

  • Summit Investment Advisory Services's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 284,858 shares worth $9.22M.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $1.3M increase.
  • Summit Investment Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.14M.
  • Summit Investment Advisory Services fully exited Medtronic in Q4 2024, selling an estimated $348K.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $194M portfolio in Q4 2024.
  • Summit Investment Advisory Services opened 2 new positions and closed 3 in Q4 2024.
  • Summit Investment Advisory Services's portfolio value rose 2.9% quarter-over-quarter to $194M.

Based on Summit Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.