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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,184
Closed -$408K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-20,310
Closed -$1.16M
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
– –
-16,193
Closed -$739K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,107
Closed -$207K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
– –
-3,777
Closed -$252K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,036
Closed -$335K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,280
Closed -$233K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-55,836
Closed -$1.94M
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-5,743
Closed -$206K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-7,991
Closed -$492K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-24,351
Closed -$1.3M
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-184,635
Closed -$7.95M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-128,811
Closed -$8.26M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-26,900
Closed -$2.25M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,714
Closed -$1.53M
VIDI icon
91
Vident International Equity Strategy
VIDI
$447M
– –
-9,239
Closed -$231K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,182
Closed -$581K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,812
Closed -$738K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
– –
-8,697
Closed -$1.42M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-37,836
Closed -$2.17M
VUSE icon
96
Vident US Equity Strategy ETF
VUSE
$691M
– –
-6,558
Closed -$357K
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 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.