We are live on ! Find out more
SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.53%
Top 10 Hldgs %
59.71%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$10.5M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.93M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.59M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 2.81%
3 Financials 1.79%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$779K 0.69%
+1,897
New +$808K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30B
$766K 0.68%
+15,050
New +$764K
NVDA icon
28
NVIDIA
NVDA
$5.51T
$717K 0.64%
+5,297
New +$730K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$595K 0.53%
+12,870
New +$595K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$105B
$578K 0.51%
+2,621
New +$546K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$511K 0.45%
+6,725
New +$496K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$497K 0.44%
+24,599
New +$499K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.43%
+868
New +$470K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$485K 0.43%
+23,049
New +$486K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$453K 0.4%
+10,530
New +$453K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$437K 0.39%
+19,282
New +$435K
LPLA icon
37
LPL Financial
LPLA
$28.4B
$427K 0.38%
+1,147
New +$339K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$415K 0.37%
+22,604
New +$418K
COST icon
39
Costco
COST
$415B
$392K 0.35%
+364
New +$338K
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$371K 0.33%
+7,828
New +$372K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$310K 0.28%
+508
New +$299K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.24B
$307K 0.27%
+6,441
New +$312K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$307K 0.27%
+421
New +$247K
TROW icon
44
T. Rowe Price
TROW
$24B
$300K 0.27%
+2,800
New +$324K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.7B
$285K 0.25%
+1,954
New +$268K
LMT icon
46
Lockheed Martin
LMT
$131B
$274K 0.24%
+631
New +$344K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$261K 0.23%
+1,921
New +$262K
PG icon
48
Procter & Gamble
PG
$333B
$257K 0.23%
+1,503
New +$256K
IBHG icon
49
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$231K 0.21%
+10,303
New +$231K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$225K 0.2%
+3,162
New +$212K
1
2
3

Similar funds

SCM
Shorepath Capital Management Park City, Utah $121M AUM 15.31% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return

Summit Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Summit Investment Advisors, which disclosed 55 positions worth $113M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco BulletShares 2025 High Yield Corporate Bond ETF: 455,235 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • Summit Investment Advisors's largest Q4 2024 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 455,235 shares worth $10.5M.
  • Summit Investment Advisors's ten largest holdings make up 60% of its $113M portfolio in Q4 2024.
  • Summit Investment Advisors disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Summit Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.