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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
+0.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$5.41M
Cap. Flow
+$4.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
75.2%
Holding
73
New
2
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$9.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$967K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$964K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$598K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
MDT icon
Medtronic
MDT
+$348K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Utilities 0.16%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$32.5M 16.75%
921,074
+35,778
+4% +$1.3M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$29.9M 15.43%
805,259
+26,336
+3% +$967K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.6M 11.64%
367,949
-5,831
-2% -$368K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$22.1M 11.38%
630,967
+27,498
+5% +$964K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.84M 5.07%
137,713
+8,315
+6% +$598K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$9.22M 4.75%
+284,858
New +$9.54M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.48M 3.86%
73,658
-467
-0.6% -$46.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.38M 2.77%
18,560
+10
+0.1% +$2.92K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.57M 1.84%
27,763
-188
-0.7% -$24.3K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$3.32M 1.71%
17,373
-379
-2% -$75.2K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.96M 1.52%
33,633
+794
+2% +$68.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 1.38%
43,035
-382
-0.9% -$24.5K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.53M 1.3%
36,930
+6
+0% +$403
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.23M 1.15%
25,165
-1,705
-6% -$156K
INCM icon
15
Franklin Income Focus ETF
INCM
$1.66B
$2.23M 1.15%
85,389
+10,447
+14% +$281K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.98M 1.02%
55,102
-103
-0.2% -$3.85K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.79M 0.93%
22,178
+427
+2% +$35.7K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.78M 0.92%
32,469
+2,558
+9% +$144K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.87%
2,873
+50
+2% +$29.5K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.66M 0.85%
32,416
+1,298
+4% +$69.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.84%
6,745
+14
+0.2% +$3.44K
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.52M 0.78%
25,967
+1,117
+4% +$69.8K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.43M 0.74%
8,439
+25
+0.3% +$4.39K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.64%
10,752
+62
+0.6% +$7.41K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$961K 0.5%
42,795
-450
-1% -$10.6K
1
2 3

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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
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PNFS
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Summit Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Investment Advisory Services held 73 positions worth $194M, up 2.9% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Investment Advisory Services's Q4 2024 filing shows 2 new, 42 increased, 15 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 284,858 shares worth $9.22M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Utilities and Financials.

  • Summit Investment Advisory Services's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 284,858 shares worth $9.22M.
  • Summit Investment Advisory Services added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $1.3M increase.
  • Summit Investment Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.14M.
  • Summit Investment Advisory Services fully exited Medtronic in Q4 2024, selling an estimated $348K.
  • Summit Investment Advisory Services's ten largest holdings make up 75% of its $194M portfolio in Q4 2024.
  • Summit Investment Advisory Services opened 2 new positions and closed 3 in Q4 2024.
  • Summit Investment Advisory Services's portfolio value rose 2.9% quarter-over-quarter to $194M.

Based on Summit Investment Advisory Services's 13F filing for Q4 2024, filed 21 Jan 2025.