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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
+1.91%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$83.9M
Cap. Flow
-$85.3M
Cap. Flow %
-100.25%
Top 10 Hldgs %
65%
Holding
96
New
28
Increased
9
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.97M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.9M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.17M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$23.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.8M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 0.63%
3 Financials 0.38%
4 Consumer Staples 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M 10.54%
+394,430
New +$8.97M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.42M 9.9%
+367,700
New +$8.44M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.65M 7.82%
73,004
+69,512
+1,991% +$5.94M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M 6.95%
+280,499
New +$5.9M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.18M 6.08%
+253,063
New +$5.17M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.7M 5.52%
+186,871
New +$4.68M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$4.67M 5.49%
+15,705
New +$4.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.78M 4.44%
+7,880
New +$3.54M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.76M 4.42%
+151,317
New +$3.75M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.26M 3.83%
+170,005
New +$3.26M
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$852M
$3.23M 3.8%
+132,393
New +$3.23M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.88M 3.39%
+120,893
New +$2.87M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.62M 3.08%
15,002
+13,586
+959% +$2.38M
EDOW icon
14
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2.29M 2.69%
+68,298
New +$2.29M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.28M 2.68%
+13,896
New +$2.29M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.78M 2.09%
22,226
+1,805
+9% +$135K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.75M 2.06%
35,907
+17,682
+97% +$864K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 1.55%
4,913
-14,114
-74% -$3.65M
AAPL icon
19
Apple
AAPL
$4.89T
$1.17M 1.38%
5,564
+3,722
+202% +$694K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 1.25%
13,065
+5,542
+74% +$451K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$832K 0.98%
6,738
+4,318
+178% +$437K
IBHE
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$760K 0.89%
+32,656
New +$760K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$614K 0.72%
+31,947
New +$613K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$570K 0.67%
+13,518
New +$569K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$561K 0.66%
+12,071
New +$559K
1
2 3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Investment Advisory Services held 96 positions worth $85.1M, down 50% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Investment Advisory Services withdrew a net $85.3M in Q2 2024, closing 56 positions and reducing 3 holdings. Its most notable exit was Capital Group Dividend Value ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Summit Investment Advisory Services opened a new position in Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $8.96M.

  • Summit Investment Advisory Services's largest Q2 2024 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 394,430 shares worth $8.96M.
  • Summit Investment Advisory Services added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $5.94M increase.
  • Summit Investment Advisory Services's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.65M.
  • Summit Investment Advisory Services fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $26.8M.
  • Summit Investment Advisory Services's ten largest holdings make up 65% of its $85.1M portfolio in Q2 2024.
  • Summit Investment Advisory Services opened 28 new positions and closed 56 in Q2 2024.
  • Summit Investment Advisory Services's portfolio value fell 50% quarter-over-quarter to $85.1M.

Based on Summit Investment Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.