Latest Summit Investment Advisory Services, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Summit Investment Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Investment Advisory Services, LLC reported an equity portfolio of $168.9 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, ACWF. The fund has invested 15.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.1% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIRST TR VALUE LINE DIVID IN (FVD) and PIMCO ETF TR (BOND). Summit Investment Advisory Services, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and ISHARES TR (IBCE).
The top stock holdings of Summit Investment Advisory Services, LLC are CGDV, CGGR, ACWF. The fund has invested 15.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 14.1% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIRST TR VALUE LINE DIVID IN (FVD) and PIMCO ETF TR (BOND). Summit Investment Advisory Services, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 257,780 |
| NVIDIA CORPORATION | 218,676 |
| ISHARES TR | 208,234 |
| ISHARES TR | 207,317 |
| SPDR INDEX SHS FDS | 205,830 |
New stocks bought by Summit Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| APPLE INC | 56.1 |
| ISHARES TR | 35.42 |
| MICROSOFT CORP | 34.56 |
| ISHARES TR | 30.01 |
| ISHARES TR | 19.02 |
| MEDTRONIC PLC | 16.97 |
| PIMCO ETF TR | 16.8 |
Additions to existing portfolio by Summit Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -24.62 |
| FIRST TR VALUE LINE DIVID IN | -22.95 |
| PIMCO ETF TR | -21.19 |
| VANGUARD INDEX FDS | -10.21 |
| ISHARES TR | -8.76 |
| CAPITAL GROUP GROWTH ETF | -7.82 |
| EATON VANCE TX ADV GLBL DIV | -5.1 |
| CAPITAL GROUP CORE EQUITY ET | -4.29 |
Summit Investment Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -176,884 |
Summit Investment Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of Summit Investment Advisory Services, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 1,842 | 315,866 | ADDED | 56.1 | |
| ACES | ALPS ETF TR | 0.19 | 6,766 | 321,136 | ADDED | 1.35 | |
| ACIO | ETF SER SOLUTIONS | 0.21 | 6,558 | 356,800 | ADDED | 0.17 | |
| ACIO | ETF SER SOLUTIONS | 0.14 | 9,239 | 231,064 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 13.49 | 392,535 | 22,790,600 | REDUCED | -8.76 | |
| ACWF | ISHARES TR | 0.52 | 25,171 | 877,980 | ADDED | 0.04 | |
| AGG | ISHARES TR | 4.43 | 88,575 | 7,479,290 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 2.33 | 21,031 | 3,928,820 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 1.91 | 27,963 | 3,224,170 | ADDED | 0.05 | |
| AGG | ISHARES TR | 1.81 | 50,246 | 3,051,970 | ADDED | 398 | |
| AGG | ISHARES TR | 0.85 | 12,993 | 1,435,980 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.56 | 1,815 | 954,325 | ADDED | 19.02 | |
| AGG | ISHARES TR | 0.38 | 7,523 | 632,598 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.28 | 2,229 | 468,662 | ADDED | 5.34 | |
| AGG | ISHARES TR | 0.17 | 873 | 294,244 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,416 | 253,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,282 | 208,234 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 5,295 | 205,927 | REDUCED | -3.52 | |
| AMPS | ISHARES TR | 1.33 | 26,900 | 2,248,300 | REDUCED | -0.98 | |
| AMPS | ISHARES TR | 0.54 | 8,355 | 920,760 | REDUCED | -1.26 | |
| ARKF | ARK ETF TR | 0.32 | 18,859 | 542,395 | REDUCED | -2.89 | |
| ARKF | ARK ETF TR | 0.30 | 10,198 | 510,694 | REDUCED | -0.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 24,396 | 1,527,660 | ADDED | 5.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 3,046 | 260,852 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 4.89 | 128,811 | 8,263,240 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 4.70 | 184,635 | 7,946,670 | ADDED | 3.22 | |
| BIL | SPDR SER TR | 0.88 | 20,421 | 1,493,780 | ADDED | 5.28 | |
| BIL | SPDR SER TR | 0.77 | 24,351 | 1,298,870 | ADDED | 3.71 | |
| BIL | SPDR SER TR | 0.54 | 18,225 | 913,076 | ADDED | 13.71 | |
| BIL | SPDR SER TR | 0.36 | 12,772 | 614,061 | REDUCED | -1.68 | |
| BIL | SPDR SER TR | 0.29 | 7,991 | 491,686 | ADDED | 1.49 | |
| BOND | PIMCO ETF TR | 0.44 | 16,193 | 738,886 | ADDED | 16.8 | |
| BOND | PIMCO ETF TR | 0.23 | 4,174 | 383,397 | REDUCED | -21.19 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.94 | 60,829 | 1,586,420 | REDUCED | -24.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15.87 | 825,033 | 26,813,700 | REDUCED | -1.18 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 14.05 | 741,981 | 23,736,000 | REDUCED | -7.82 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10.54 | 571,128 | 17,796,400 | REDUCED | -4.29 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 5,743 | 205,830 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.19 | 8,107 | 327,279 | REDUCED | -1.89 | |
| EDV | VANGUARD WORLD FD | 0.69 | 4,062 | 1,164,250 | REDUCED | -1.53 | |
| EDV | VANGUARD WORLD FD | 0.24 | 2,184 | 408,124 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,760 | 233,345 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 7,700 | 325,167 | REDUCED | -22.95 | |
| IBCE | ISHARES TR | 0.21 | 4,852 | 360,120 | ADDED | 35.42 | |
| IBCE | ISHARES TR | 0.20 | 2,036 | 334,626 | ADDED | 30.01 | |
| IBCE | ISHARES TR | 0.15 | 3,818 | 259,089 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 1,107 | 207,317 | NEW | ||
| JAMF | WISDOMTREE TR | 0.53 | 11,825 | 900,951 | ADDED | 10.73 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.15 | 55,836 | 1,944,200 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 0.28 | 5,348 | 466,104 | ADDED | 16.97 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,137 | 478,436 | ADDED | 34.56 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 242 | 218,676 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 3,777 | 252,228 | ADDED | 2.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 2,694 | 1,409,380 | REDUCED | -0.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 3,182 | 581,017 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 2.93 | 19,027 | 4,945,050 | ADDED | 4.36 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 6,306 | 2,170,430 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 6,714 | 1,534,760 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 8,697 | 1,416,420 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,953 | 737,895 | ADDED | 0.82 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 897 | 431,278 | REDUCED | -10.21 | |
| EATON VANCE TAX ADVT DIV INC | 0.55 | 39,306 | 927,612 | REDUCED | -0.13 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.35 | 43,853 | 585,878 | ADDED | 1.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 613 | 257,780 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.14 | 12,978 | 236,850 | REDUCED | -5.1 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.12 | 15,555 | 201,129 | ADDED | 2.23 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.10 | 19,859 | 162,845 | ADDED | 2.97 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 13,293 | 108,471 | ADDED | 2.1 |