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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
-3.38%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$16.3M
Cap. Flow
-$11.6M
Cap. Flow %
-8.59%
Top 10 Hldgs %
79%
Holding
58
New
1
Increased
31
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$907K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$273K
4
MDT icon
Medtronic
MDT
+$262K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$158K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.02M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.21M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$683K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$255K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Utilities 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$21.6M 16.04%
817,764
+38,657
+5% +$1.06M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.5M 15.91%
433,395
-154,812
-26% -$8.02M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$19.4M 14.42%
793,826
+35,745
+5% +$907K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$14.7M 10.89%
585,180
-162,487
-22% -$4.21M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.63M 4.92%
126,371
-12,504
-9% -$683K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.45M 4.78%
94,218
-939
-1% -$66.5K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.38M 4.73%
172,920
+7,021
+4% +$273K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.9M 2.89%
18,338
-971
-5% -$215K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.35M 2.48%
21,761
-82
-0.4% -$13.3K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.62M 1.94%
27,841
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 1.78%
48,240
+920
+2% +$48.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.97M 1.46%
27,246
-2,880
-10% -$215K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$1.78M 1.32%
39,180
-2,604
-6% -$123K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.48M 1.1%
52,602
+5,397
+11% +$158K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.94%
6,720
+3
+0% +$598
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.26M 0.93%
9,104
-84
-0.9% -$12K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.91%
12,944
+323
+3% +$32.3K
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
$1.08M 0.8%
54,670
+125
+0.2% +$2.56K
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.02M 0.75%
47,946
+255
+0.5% +$5.76K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$938K 0.7%
15,826
+650
+4% +$39.8K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$927K 0.69%
20,430
+2,445
+14% +$115K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$803K 0.6%
26,671
-1,628
-6% -$49.3K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$791K 0.59%
18,059
+335
+2% +$15.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$735K 0.54%
1,719
+50
+3% +$22.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$721K 0.53%
1,679
-386
-19% -$173K
1
2 3

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
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Summit Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Investment Advisory Services held 58 positions worth $135M, down 11% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Investment Advisory Services withdrew a net $11.6M in Q3 2023, closing 4 positions and reducing 16 holdings. Its most notable exit was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, followed by Utilities and Technology.

Against the trend, Summit Investment Advisory Services opened a new position in Medtronic worth $245K.

  • Summit Investment Advisory Services's largest Q3 2023 buy was Medtronic: 3,128 shares worth $245K.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $1.06M increase.
  • Summit Investment Advisory Services's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.02M.
  • Summit Investment Advisory Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2023, selling an estimated $255K.
  • Summit Investment Advisory Services's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
  • Summit Investment Advisory Services opened 1 new position and closed 4 in Q3 2023.
  • Summit Investment Advisory Services's portfolio value fell 11% quarter-over-quarter to $135M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.