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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-31,947
Closed -$614K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-23,982
Closed -$478K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-22,046
Closed -$400K
BSJP
79
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-367,700
Closed -$8.42M
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-23,300
Closed -$537K
COST icon
81
Costco
COST
$420B
– –
-263
Closed -$223K
EDOW icon
82
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-68,298
Closed -$2.29M
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$857M
– –
-132,393
Closed -$3.23M
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-12,071
Closed -$561K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-151,317
Closed -$3.76M
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-120,893
Closed -$2.88M
IBHE
87
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,656
Closed -$760K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,087
Closed -$370K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-7,096
Closed -$299K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
– –
-15,705
Closed -$4.67M
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,660
Closed -$441K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
– –
-7,880
Closed -$3.78M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,413
Closed -$476K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-13,896
Closed -$2.28M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13,518
Closed -$570K
TROW icon
96
T. Rowe Price
TROW
$24.3B
– –
-2,800
Closed -$323K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-394,430
Closed -$8.96M
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-280,499
Closed -$5.91M
IBHD
99
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-21,050
Closed -$489K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-186,871
Closed -$4.7M
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 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.