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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
-2.84%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.3%
Top 10 Hldgs %
78.37%
Holding
72
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$21.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$364K
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$299K
4
MDT icon
Medtronic
MDT
+$289K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$188K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.52M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$961K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$420K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.27%
3 Financials 0.17%
4 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
$36.6B
$33.2M 16.27%
931,088
+10,014
+1% +$364K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$26.4M 12.96%
772,161
-33,098
-4% -$1.24M
INCM icon
3
Franklin Income Focus ETF
INCM
$1.66B
$23.6M 11.55%
884,643
+799,254
+936% +$21.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.4M 10.97%
362,074
-5,875
-2% -$368K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.1B
$21.2M 10.38%
633,891
+2,924
+0.5% +$103K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.46M 4.64%
139,136
+1,423
+1% +$102K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$8.67M 4.25%
294,200
+9,342
+3% +$299K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.46M 3.17%
69,558
-4,100
-6% -$413K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.1M 2.5%
18,556
-4
-0% -$1.16K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.44M 1.69%
28,189
+426
+2% +$54.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.97M 1.46%
15,599
-1,774
-10% -$343K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.58M 1.26%
32,068
-1,565
-5% -$137K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 1.19%
41,747
-1,288
-3% -$80K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 1.15%
25,039
-126
-0.5% -$11.6K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.23M 1.09%
36,012
-918
-2% -$61.9K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.83M 0.9%
54,635
-467
-0.8% -$16.7K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.79M 0.88%
22,470
+292
+1% +$23.9K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.63M 0.8%
31,992
-424
-1% -$22K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.77%
2,824
-49
-2% -$28.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.47M 0.72%
6,627
-118
-2% -$28.2K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.36M 0.67%
7,868
-571
-7% -$99.6K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.27M 0.62%
24,764
-7,705
-24% -$420K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.53%
10,407
-345
-3% -$38.9K
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$952K 0.47%
21,279
+4,172
+24% +$188K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$930K 0.46%
14,388
+2,156
+18% +$145K
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
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Summit Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Investment Advisory Services held 72 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Investment Advisory Services deployed $16.9M of net new capital in Q1 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 3,228 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $1.24M trimmed.

  • Summit Investment Advisory Services's largest Q1 2025 buy was Medtronic: 3,228 shares worth $290K.
  • Summit Investment Advisory Services added most to Franklin Income Focus ETF in Q1 2025, an estimated $21.3M increase.
  • Summit Investment Advisory Services's biggest Q1 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.24M.
  • Summit Investment Advisory Services fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2025, selling an estimated $1.52M.
  • Summit Investment Advisory Services's ten largest holdings make up 78% of its $204M portfolio in Q1 2025.
  • Summit Investment Advisory Services opened 2 new positions and closed 4 in Q1 2025.
  • Summit Investment Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Summit Investment Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.