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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
+7.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$901K
Cap. Flow %
0.6%
Top 10 Hldgs %
79.97%
Holding
57
New
4
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$244K
4
MSFT icon
Microsoft
MSFT
+$217K
5
AAPL icon
Apple
AAPL
+$210K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.69M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$357K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$347K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$101K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Technology 0.31%
3 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
$43.2B
$30.3M 20.05%
588,207
+36,492
+7% +$1.84M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$21.1M 13.93%
779,107
-13,515
-2% -$347K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.8B
$19.2M 12.7%
747,667
-14,603
-2% -$357K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.4B
$19.1M 12.65%
758,081
-72,724
-9% -$1.69M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.56M 5%
138,875
+2,633
+2% +$136K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.71M 4.44%
95,157
-781
-0.8% -$51.6K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$6.44M 4.26%
165,899
+6,569
+4% +$244K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.25M 2.81%
19,309
+381
+2% +$79.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$3.52M 2.33%
21,843
-147
-0.7% -$22.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.72M 1.8%
27,841
-144
-0.5% -$13.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.47M 1.64%
47,320
+955
+2% +$47.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.24M 1.48%
30,126
-1,207
-4% -$88.2K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$1.97M 1.3%
41,784
-2,334
-5% -$101K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.34M 0.88%
47,205
+3,269
+7% +$86.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.34M 0.88%
6,717
-90
-1% -$17K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.86%
9,188
-256
-3% -$35.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.83%
12,621
+14
+0.1% +$1.33K
HDV
18
iShares Core High Dividend ETF
HDV
$15.4B
$1.1M 0.73%
54,545
+1,280
+2% +$25.8K
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.08M 0.72%
47,691
+254
+0.5% +$5.65K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$926K 0.61%
15,176
+930
+7% +$53.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$870B
$921K 0.61%
2,065
+368
+22% +$155K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$877K 0.58%
28,299
-234
-0.8% -$7.08K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$847K 0.56%
17,985
-670
-4% -$28.9K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$813K 0.54%
17,724
+267
+2% +$11.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$740K 0.49%
1,669
+1
+0.1% +$420
1
2 3

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SIC
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AC
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W
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CL
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SFS
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Summit Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Investment Advisory Services held 57 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Summit Investment Advisory Services's Q2 2023 filing shows 4 new, 24 increased and 23 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,456 shares worth $301K. The largest sale was Capital Group Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Utilities.

  • Summit Investment Advisory Services's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 4,456 shares worth $301K.
  • Summit Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $1.84M increase.
  • Summit Investment Advisory Services's biggest Q2 2023 reduction was Capital Group Growth ETF, cutting an estimated $1.69M.
  • Summit Investment Advisory Services's ten largest holdings make up 80% of its $151M portfolio in Q2 2023.
  • Summit Investment Advisory Services opened 4 new positions and closed 0 in Q2 2023.
  • Summit Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2023, filed 26 Jul 2023.