Summit-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BSX",
  null,
  "EVT",
  "ETY",
  null,
  null,
  null,
  "ETW",
  "HEFA",
  "IVW",
  "IJH",
  null,
  "EXG",
  null,
  null,
  "MDT",
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "VO",
  "ETV",
  null,
  "VIG",
  "ACP",
  "MGC",
  null,
  "IWR",
  "PEG",
  "IVE",
  "VUG",
  "MGK",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  "BRK-B",
  "USMV",
  "IWM",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 68
Total Value: 203986341
Accession Number: 0001951757-25-000327
Form Type: 13F-HR
CIK: summit-investment-advisory-services
Manager Name: Summit-Investment-Advisory-Services

Data Enrichment

63% identified

43 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $204.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524201

SCHX|808524201

Shares:11.3K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$204.0M)

78464A839

Shares:3.2K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$204.0M)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$204.0M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:17.0K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$204.0M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$204.0M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:21.8K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$204.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:14.6K

Value:$118.9K

% of Portfolio:0.1% ($118.9K/$204.0M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:10.0K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$204.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	11.3K	QoQ -25.35% (-3.8K) YoY +200.00% (+7.5K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$204.0M)	QoQ -28.89% (-$101.2K) YoY +6.73% (+$15.7K)
(cusip78464A839)✕	3.2K	QoQ -4.35% (-144) YoY NEW(+3.2K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$204.0M)	QoQ -8.10% (-$21.5K) YoY NEW(+$243.4K)
(QUALcusip46432F339)	1.4K	QoQ -13.72% (-217) YoY -33.00% (-672)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$204.0M)	QoQ -17.20% (-$48.4K) YoY -30.33% (-$101.5K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.0K	QoQ +2.07% (-345) YoY +8.98% (+1.4K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$204.0M)	QoQ -6.42% (-$15.4K) YoY +11.33% (+$22.8K)
(MTUMcusip46432F396)	1.0K	QoQ -7.19% (-80) YoY -6.77% (-75)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$204.0M)	QoQ -9.32% (-$21.5K) YoY +0.65% (-$1.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	21.8K	QoQ +2.39% (+510) YoY +9.96% (+2.0K)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$204.0M)	QoQ +0.32% (+$582) YoY +10.63% (+$17.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	14.6K	QoQ +2.39% (+341) YoY +9.83% (+1.3K)	All Managers (Combined)	$118.9K	0.1% ($118.9K/$204.0M)	QoQ +2.01% (+$2.3K) YoY +9.56% (+$10.4K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$204.0M)	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)