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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
+7.29%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$103M
Cap. Flow
+$95.8M
Cap. Flow %
50.81%
Top 10 Hldgs %
75.17%
Holding
100
New
60
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$30.8M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.5M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$19.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.91M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.3%
3 Utilities 0.18%
4 Financials 0.13%
5 Consumer Discretionary 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
$32.3M 17.11%
+885,296
New +$30.8M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$27.1M 14.37%
+778,923
New +$25.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23.4M 12.43%
+373,780
New +$22.5M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$20.7M 10.97%
+603,469
New +$19.9M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.81M 5.2%
+215,557
New +$9.47M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.07M 4.81%
+129,398
New +$8.74M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.1M 3.76%
+74,125
New +$6.84M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.25M 2.79%
18,550
+13,637
+278% +$3.72M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.51M 1.86%
+27,951
New +$3.38M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$3.5M 1.86%
+17,752
New +$3.37M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.72M 1.44%
32,839
+10,613
+48% +$848K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 1.44%
+43,417
New +$2.62M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.45M 1.3%
+26,870
New +$2.37M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$2.36M 1.25%
+36,924
New +$2.29M
INCM icon
15
Franklin Income Focus ETF
INCM
$1.66B
$2.04M 1.08%
+74,942
New +$1.99M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.01M 1.07%
+55,205
New +$1.93M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.81M 0.96%
+21,751
New +$1.74M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.64M 0.87%
31,118
-4,789
-13% -$244K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.64M 0.87%
+24,850
New +$1.59M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.64M 0.87%
+29,911
New +$1.58M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.86%
2,823
+2,319
+460% +$1.28M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.6M 0.85%
+6,731
New +$1.53M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.47M 0.78%
+8,414
New +$1.41M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.66%
+10,690
New +$1.21M
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$1.02M 0.54%
+43,245
New +$990K
1
2 3 4

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FI
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NC
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T2I
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Investment Advisory Services held 100 positions worth $189M, up 122% from $85.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services deployed $95.8M of net new capital in Q3 2024, opening 60 new positions and adding to 4 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 885,296 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.3M trimmed.

  • Summit Investment Advisory Services's largest Q3 2024 buy was Capital Group Dividend Value ETF: 885,296 shares worth $32.3M.
  • Summit Investment Advisory Services added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.72M increase.
  • Summit Investment Advisory Services's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.3M.
  • Summit Investment Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $8.96M.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $189M portfolio in Q3 2024.
  • Summit Investment Advisory Services opened 60 new positions and closed 29 in Q3 2024.
  • Summit Investment Advisory Services's portfolio value rose 122% quarter-over-quarter to $189M.

Based on Summit Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.