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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
-2.84%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.3%
Top 10 Hldgs %
78.37%
Holding
72
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$21.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$364K
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$299K
4
MDT icon
Medtronic
MDT
+$289K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$188K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$961K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$420K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.15%
3,492
– –
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$311K 0.15%
3,777
+76
+2% +$6.34K
MDT icon
53
Medtronic
MDT
$112B
$290K 0.14%
+3,228
New +$289K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$281K 0.14%
4,026
– –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.95B
$266K 0.13%
2,971
-141
-5% -$12.6K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$263K 0.13%
1,399
– –
BSX icon
57
Boston Scientific
BSX
$71.5B
$261K 0.13%
2,588
+56
+2% +$5.64K
VIDI icon
58
Vident International Equity Strategy
VIDI
$447M
$253K 0.12%
9,695
+2
+0% +$52
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$250K 0.12%
2,517
– –
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.73B
$250K 0.12%
12,021
-3,230
-21% -$81.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$249K 0.12%
11,280
-3,831
-25% -$89.2K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$243K 0.12%
3,159
-144
-4% -$11.6K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$233K 0.11%
1,364
-217
-14% -$38.9K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$224K 0.11%
16,952
+345
+2% +$4.85K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$209K 0.1%
1,032
-80
-7% -$17.1K
ETW
66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$180K 0.09%
21,838
+510
+2% +$4.32K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$119K 0.06%
14,601
+341
+2% +$2.85K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$637M
$58.9K 0.03%
+10,000
New +$60.3K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
– –
-42,795
Closed -$961K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,246
Closed -$204K
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-25,967
Closed -$1.52M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-753
Closed -$211K
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 2025 Portfolio in Review

As of Q1 2025, Summit Investment Advisory Services held 72 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Investment Advisory Services deployed $16.9M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 3,228 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $1.24M trimmed.

  • Summit Investment Advisory Services's largest Q1 2025 buy was Medtronic: 3,228 shares worth $290K.
  • Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q1 2025, an estimated $21.3M increase.
  • Summit Investment Advisory Services's biggest Q1 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.24M.
  • Summit Investment Advisory Services fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2025, selling an estimated $1.52M.
  • Summit Investment Advisory Services's ten largest holdings make up 78% of its $204M portfolio in Q1 2025.
  • Summit Investment Advisory Services opened 2 new positions and closed 4 in Q1 2025.
  • Summit Investment Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.