SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$296K
3
+$281K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$263K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$246K

Top Sells

1
+$205K
2
+$156K
3
+$10.2K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.86K

Sector Composition

1 Technology 2.69%
2 Financials 1.34%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$11.4M 9.36%
492,654
+14,774
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$8.66M 7.14%
20,053
+189
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$8.51M 7.02%
432,241
+13,344
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$7.04M 5.8%
304,244
+12,779
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.57M 5.42%
282,006
+12,069
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.36M 5.24%
262,378
+9,909
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$6.26M 5.16%
18,322
+341
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.94M 4.07%
252,749
+10,563
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.51M 3.72%
186,724
+8,253
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.51M 3.71%
8,136
+46
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$1.2B
$4.29M 3.53%
177,999
+4,695
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.77M 3.11%
19,549
+279
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$3M 2.47%
79,091
+1,454
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.97M 2.45%
16,366
+288
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$2.66M 2.19%
121,173
+11,208
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$2.6M 2.14%
114,478
+7,483
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$2.37M 1.96%
100,648
+7,107
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$2.19M 1.8%
97,610
+7,270
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$1.92M 1.58%
81,772
+7,562
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.87M 1.54%
87,324
+8,711
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.71M 1.41%
17,708
-67
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.69M 1.4%
32,486
+136
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.48M 1.22%
16,067
+134
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.45M 1.19%
4,742
+25
AAPL icon
25
Apple
AAPL
$3.74T
$1.36M 1.12%
6,740
+63
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