SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
59.71%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$7.91M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$6.61M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.79%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.76%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$779K 0.69% +1,897 New +$779K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$766K 0.68% +15,050 New +$766K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$717K 0.64% +5,297 New +$717K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$595K 0.53% +12,870 New +$595K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$578K 0.51% +2,621 New +$578K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$511K 0.45% +6,725 New +$511K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$497K 0.44% +24,599 New +$497K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$487K 0.43% +868 New +$487K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$485K 0.43% +23,049 New +$485K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$453K 0.4% +10,530 New +$453K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$437K 0.39% +19,282 New +$437K
LPLA icon
37
LPL Financial
LPLA
$29.2B
$427K 0.38% +1,147 New +$427K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$415K 0.37% +22,604 New +$415K
COST icon
39
Costco
COST
$418B
$392K 0.35% +364 New +$392K
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$371K 0.33% +7,828 New +$371K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$310K 0.28% +508 New +$310K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.94B
$307K 0.27% +6,441 New +$307K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$307K 0.27% +421 New +$307K
TROW icon
44
T Rowe Price
TROW
$23.6B
$300K 0.27% +2,800 New +$300K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$285K 0.25% +1,954 New +$285K
LMT icon
46
Lockheed Martin
LMT
$106B
$274K 0.24% +631 New +$274K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$261K 0.23% +1,921 New +$261K
PG icon
48
Procter & Gamble
PG
$368B
$257K 0.23% +1,503 New +$257K
IBHG icon
49
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$231K 0.21% +10,303 New +$231K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$225K 0.2% +527 New +$225K
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