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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
+9.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$10.1M
Cap. Flow
-$3.92M
Cap. Flow %
-2.32%
Top 10 Hldgs %
75.14%
Holding
69
New
5
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$238K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$197K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$193K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.89M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$758K
4
INCM icon
Franklin Income Focus ETF
INCM
+$510K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.6%
3 Healthcare 0.28%
4 Financials 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.3B
$26.8M 15.87%
825,033
-9,861
-1% -$303K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.3B
$23.7M 14.05%
741,981
-62,953
-8% -$1.89M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.8M 13.49%
392,535
-37,672
-9% -$2.09M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.7B
$17.8M 10.54%
571,128
-25,588
-4% -$758K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.26M 4.89%
128,811
-1,859
-1% -$113K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$7.95M 4.7%
184,635
+5,763
+3% +$238K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.6B
$7.48M 4.43%
88,575
-2,586
-3% -$208K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.95M 2.93%
19,027
+795
+4% +$197K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$3.93M 2.33%
21,031
-725
-3% -$129K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.22M 1.91%
27,963
+15
+0.1% +$1.65K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 1.81%
50,246
-129
-0.3% -$7.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.25M 1.33%
26,900
-266
-1% -$21.5K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$2.17M 1.29%
37,836
+12
+0% +$660
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1.94M 1.15%
55,836
-304
-0.5% -$9.93K
INCM icon
15
Franklin Income Focus ETF
INCM
$1.85B
$1.59M 0.94%
60,829
-19,866
-25% -$510K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.53M 0.91%
6,714
-16
-0.2% -$3.44K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.53M 0.9%
24,396
+1,355
+6% +$81K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.49M 0.88%
20,421
+1,025
+5% +$71.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.44M 0.85%
12,993
+49
+0.4% +$5.2K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$1.42M 0.84%
8,697
+76
+0.9% +$11.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.41M 0.83%
2,694
-11
-0.4% -$5.48K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.3M 0.77%
24,351
+870
+4% +$43.3K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.16M 0.69%
20,310
-315
-2% -$17.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$842B
$954K 0.57%
1,815
+290
+19% +$145K
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$928K 0.55%
39,306
-53
-0.1% -$1.19K
1
2 3

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Summit Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Investment Advisory Services held 69 positions worth $169M, up 6.3% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services's Q1 2024 filing shows 5 new, 31 increased, 26 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 613 shares worth $258K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Summit Investment Advisory Services's largest Q1 2024 buy was Berkshire Hathaway Class B: 613 shares worth $258K.
  • Summit Investment Advisory Services added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $238K increase.
  • Summit Investment Advisory Services's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.09M.
  • Summit Investment Advisory Services fully exited BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2024, selling an estimated $177K.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $169M portfolio in Q1 2024.
  • Summit Investment Advisory Services opened 5 new positions and closed 1 in Q1 2024.
  • Summit Investment Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $169M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.