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
IBHE icon
26
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.3M 1.07%
54,449
+307
HYGH icon
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.25M 1.03%
14,548
+796
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.03M 0.85%
49,764
-90
MSFT icon
29
Microsoft
MSFT
$3.82T
$980K 0.81%
1,870
CINF icon
30
Cincinnati Financial
CINF
$23.9B
$918K 0.76%
6,282
+37
NVDA icon
31
NVIDIA
NVDA
$4.46T
$916K 0.75%
5,270
+102
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$912K 0.75%
19,870
+2,158
AMZN icon
33
Amazon
AMZN
$2.27T
$889K 0.73%
4,142
-725
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$772K 0.64%
15,263
+105
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.73B
$675K 0.56%
32,310
+3,799
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$626K 0.52%
2,744
+94
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$601K 0.5%
29,270
+4,413
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$557K 0.46%
6,816
+91
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$516K 0.43%
20,554
-407
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$497K 0.41%
869
+1
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$464K 0.38%
10,852
+192
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$450K 0.37%
23,980
+1,138
LPLA icon
43
LPL Financial
LPLA
$27B
$424K 0.35%
1,147
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$380K 0.31%
8,065
+150
COST icon
45
Costco
COST
$415B
$349K 0.29%
366
+2
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$348K 0.29%
559
+50
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$328K 0.27%
437
+6
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$3.07B
$325K 0.27%
6,504
+25
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$25.5B
$298K 0.25%
1,956
+1
TROW icon
50
T. Rowe Price
TROW
$22.8B
$289K 0.24%
2,800
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