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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
+8.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
100.05%
Top 10 Hldgs %
74.86%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.1M 35.24%
+582,158
New +$28.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.11M 7.4%
+129,296
New +$6.14M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.7M 6.9%
+97,471
New +$5.85M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.53M 6.69%
+149,454
New +$5.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.62M 4.38%
+18,921
New +$3.65M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$3.19M 3.86%
+21,960
New +$3.13M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.37M 2.87%
+27,964
New +$2.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 2.82%
+48,125
New +$2.33M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.32M 2.81%
+32,182
New +$2.29M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.57M 1.9%
+44,100
New +$1.62M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 1.63%
+14,254
New +$1.37M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.25M 1.51%
+8,902
New +$1.23M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 1.51%
+6,799
New +$1.26M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.12M 1.36%
+43,051
New +$1.12M
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.08M 1.3%
+47,199
New +$1.11M
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$1.07M 1.29%
+51,300
New +$1.05M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$797K 0.96%
+29,513
New +$904K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$652K 0.79%
+15,343
New +$651K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$647K 0.78%
+1,685
New +$650K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637K 0.77%
+1,666
New +$640K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$635K 0.77%
+18,450
New +$661K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$624K 0.76%
+12,240
New +$623K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.69%
+3,753
New +$559K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.51B
$544K 0.66%
+19,276
New +$612K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$542K 0.66%
+10,705
New +$557K
1
2 3

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NC
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T2I
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THL
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MHC
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IAA
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PNFS
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Summit Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Summit Investment Advisory Services, which disclosed 51 positions worth $82.6M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 582,158 shares worth $29.1M.

  • Summit Investment Advisory Services's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 582,158 shares worth $29.1M.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $82.6M portfolio in Q4 2022.
  • Summit Investment Advisory Services disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on Summit Investment Advisory Services's 13F filing for Q4 2022, filed 2 Feb 2023.