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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
+11.84%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
+$7.46M
Cap. Flow %
4.7%
Top 10 Hldgs %
76.02%
Holding
65
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$1.98M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.28M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$435K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$253K
2
HDV
iShares Core High Dividend ETF
HDV
+$243K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$177K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Healthcare 0.24%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$24.9M 15.68%
834,894
+17,130
+2% +$472K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23.2M 14.58%
430,207
-3,188
-0.7% -$162K
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$22.7M 14.31%
804,934
+11,108
+1% +$287K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$16.9M 10.63%
596,716
+11,536
+2% +$304K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.64M 4.81%
130,670
+4,299
+3% +$235K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.54M 4.75%
178,872
+5,952
+3% +$224K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.85M 4.31%
91,161
-3,057
-3% -$218K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.32M 2.72%
18,232
-106
-0.6% -$23.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.78M 2.38%
21,756
-5
-0% -$804
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.94M 1.85%
27,948
+107
+0.4% +$10.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 1.76%
50,375
+2,135
+4% +$108K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.12M 1.33%
27,166
-80
-0.3% -$5.97K
INCM icon
13
Franklin Income Focus ETF
INCM
$1.66B
$2.07M 1.31%
+80,695
New +$1.98M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$1.96M 1.23%
37,824
-1,356
-3% -$65.5K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.84M 1.16%
56,140
+3,538
+7% +$103K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.44M 0.9%
6,730
+10
+0.1% +$1.93K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.88%
12,944
– –
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.35M 0.85%
+23,041
New +$1.28M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.29M 0.81%
8,621
-483
-5% -$68K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.81%
2,705
+986
+57% +$439K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.26M 0.79%
19,396
+3,570
+23% +$220K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.14M 0.72%
23,481
+5,422
+30% +$242K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.07M 0.67%
20,625
+195
+1% +$9.46K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$876K 0.55%
39,359
-8,587
-18% -$177K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$863K 0.54%
42,310
-12,360
-23% -$243K
1
2 3

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BA
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FI
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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
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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 2023 Portfolio in Review

As of Q4 2023, Summit Investment Advisory Services held 65 positions worth $159M, up 18% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Investment Advisory Services deployed $7.46M of net new capital in Q4 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Franklin Income Focus ETF: 80,695 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $243K trimmed.

  • Summit Investment Advisory Services's largest Q4 2023 buy was Franklin Income Focus ETF: 80,695 shares worth $2.07M.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $472K increase.
  • Summit Investment Advisory Services's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $243K.
  • Summit Investment Advisory Services fully exited Franklin US Low Volatility High Dividend Index ETF in Q4 2023, selling an estimated $253K.
  • Summit Investment Advisory Services's ten largest holdings make up 76% of its $159M portfolio in Q4 2023.
  • Summit Investment Advisory Services opened 11 new positions and closed 1 in Q4 2023.
  • Summit Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $159M.

Based on Summit Investment Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.