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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
+5.38%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$57.9M
Cap. Flow
+$53.8M
Cap. Flow %
38.26%
Top 10 Hldgs %
80.3%
Holding
54
New
3
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.1M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$17.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$386K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$343K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$222K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$165K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.5B
$27.6M 19.63%
551,715
-30,443
-5% -$1.53M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.3B
$19.8M 14.07%
792,622
+780,396
+6,383% +$19.1M
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.3B
$18.7M 13.28%
830,805
+805,623
+3,199% +$17.5M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.7B
$18.1M 12.85%
762,270
+751,457
+6,950% +$17.5M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.87M 4.89%
136,242
+6,946
+5% +$343K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.6B
$6.13M 4.36%
95,938
-1,533
-2% -$93.7K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$6.02M 4.28%
159,330
+9,876
+7% +$386K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.86M 2.75%
18,928
+7
+0% +$1.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$3.34M 2.38%
21,990
+30
+0.1% +$4.53K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$2.53M 1.8%
27,985
+21
+0.1% +$1.86K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 1.65%
46,365
-1,760
-4% -$89.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.28M 1.62%
31,333
-849
-3% -$61K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$1.83M 1.31%
44,118
+18
+0% +$700
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$1.3M 0.93%
9,444
+542
+6% +$76.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.29M 0.92%
6,807
+8
+0.1% +$1.55K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.22M 0.87%
12,607
-1,647
-12% -$165K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1.17M 0.83%
43,936
+885
+2% +$24.5K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$1.08M 0.77%
53,265
+1,965
+4% +$40.3K
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.07M 0.76%
47,437
+238
+0.5% +$5.54K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$841K 0.6%
28,533
-980
-3% -$28.3K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$789K 0.56%
14,246
+3,541
+33% +$188K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$767K 0.55%
17,457
+2,114
+14% +$94.6K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$763K 0.54%
18,655
+205
+1% +$7.77K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$841B
$697K 0.5%
1,697
+12
+0.7% +$4.81K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$683K 0.49%
1,668
+2
+0.1% +$798
1
2 3

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AC
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W
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CL
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SFS
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FFS
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Summit Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Investment Advisory Services held 54 positions worth $140M, up 70% from $82.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Summit Investment Advisory Services deployed $53.8M of net new capital in Q1 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,379 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Utilities.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.53M trimmed.

  • Summit Investment Advisory Services's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,379 shares worth $259K.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $19.1M increase.
  • Summit Investment Advisory Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.53M.
  • Summit Investment Advisory Services fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2023, selling an estimated $222K.
  • Summit Investment Advisory Services's ten largest holdings make up 80% of its $140M portfolio in Q1 2023.
  • Summit Investment Advisory Services opened 3 new positions and closed 1 in Q1 2023.
  • Summit Investment Advisory Services's portfolio value rose 70% quarter-over-quarter to $140M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2023, filed 17 Apr 2023.