Latest Summit Investment Advisory Services, LLC Stock Portfolio
Summit Investment Advisory Services, LLC Performance:
2024 Q3: 2.35%YTD: -5.5%2023: 3.67%
Performance for 2024 Q3 is 2.35%, and YTD is -5.5%, and 2023 is 3.67%.
About Summit Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Investment Advisory Services, LLC reported an equity portfolio of $188.5 Millions as of 30 Sep, 2024.
The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, ACWF. The fund has invested 17.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.4% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). Summit Investment Advisory Services, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL).
The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, ACWF. The fund has invested 17.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.4% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). Summit Investment Advisory Services, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL).
Summit Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Investment Advisory Services, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was -3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 32,260,200 |
| capital group growth etf | 27,098,700 |
| ishares tr | 23,432,300 |
| capital group core equity et | 20,686,900 |
| spdr ser tr | 9,810,000 |
| spdr ser tr | 9,065,640 |
| ishares tr | 7,097,450 |
| ishares tr | 3,511,200 |
New stocks bought by Summit Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 460 |
| vanguard index fds | 277 |
| spdr ser tr | 47.75 |
| vanguard index fds | 6.8 |
Additions to existing portfolio by Summit Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.22 |
| ishares tr | -90.67 |
| apple inc | -76.44 |
| nvidia corporation | -74.65 |
| ishares tr | -42.39 |
| microsoft corp | -35.1 |
| spdr ser tr | -13.34 |
Summit Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -8,961,440 |
| invesco exch trd slf idx fd | -8,423,990 |
| invesco exch trd slf idx fd | -5,907,300 |
| invesco exch trd slf idx fd | -5,175,130 |
| ishares tr | -4,696,070 |
| invesco exch trd slf idx fd | -3,259,830 |
| ishares tr | -3,761,740 |
| franklin templeton etf tr | -3,231,710 |
Summit Investment Advisory Services, LLC got rid off the above stocks
Sector Distribution
Summit Investment Advisory Services, LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Utilities | 2 |
| Technology | 1.4 |
Market Cap. Distribution
Summit Investment Advisory Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 2.8% of the stocks held by Summit Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| RUSSELL 2000 | 2.8 |
Summit Investment Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Investment Advisory Services, LLC
Summit Investment Advisory Services, LLC has 71 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Summit Investment Advisory Services, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,311 | 305,463 | reduced | -76.44 | ||
| ACES | alps etf tr | 0.17 | 6,957 | 327,887 | new | |||
| ACIO | etf ser solutions | 0.20 | 6,577 | 377,001 | new | |||
| ACIO | etf ser solutions | 0.14 | 9,403 | 253,657 | new | |||
| ACWF | ishares tr | 12.43 | 373,780 | 23,432,300 | new | |||
| ACWF | ishares tr | 0.46 | 24,370 | 863,202 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.11 | 5,259 | 207,183 | new | |||
| AMPS | ishares tr | 1.30 | 26,870 | 2,453,520 | new | |||
| AMPS | ishares tr | 0.54 | 8,649 | 1,017,260 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.26 | 10,307 | 489,889 | new | |||
| ARKF | ark etf tr | 0.22 | 16,276 | 416,675 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.87 | 24,850 | 1,640,830 | new | |||