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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

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

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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$779K 0.69%
+1,897
New +$808K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29B
$766K 0.68%
+15,050
New +$764K
NVDA icon
28
NVIDIA
NVDA
$4.93T
$717K 0.64%
+5,297
New +$730K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$595K 0.53%
+12,870
New +$595K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$578K 0.51%
+2,621
New +$546K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$511K 0.45%
+6,725
New +$496K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$497K 0.44%
+24,599
New +$499K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$982B
$487K 0.43%
+868
New +$470K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.18B
$485K 0.43%
+23,049
New +$486K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$453K 0.4%
+10,530
New +$453K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$437K 0.39%
+19,282
New +$435K
LPLA icon
37
LPL Financial
LPLA
$25.7B
$427K 0.38%
+1,147
New +$339K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$415K 0.37%
+22,604
New +$418K
COST icon
39
Costco
COST
$411B
$392K 0.35%
+364
New +$338K
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$371K 0.33%
+7,828
New +$372K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$310K 0.28%
+508
New +$299K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.57B
$307K 0.27%
+6,441
New +$312K
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$307K 0.27%
+421
New +$247K
TROW icon
44
T. Rowe Price
TROW
$24.4B
$300K 0.27%
+2,800
New +$324K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.9B
$285K 0.25%
+1,954
New +$268K
LMT icon
46
Lockheed Martin
LMT
$120B
$274K 0.24%
+631
New +$344K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.23%
+1,921
New +$262K
PG icon
48
Procter & Gamble
PG
$345B
$257K 0.23%
+1,503
New +$256K
IBHG icon
49
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$499M
$231K 0.21%
+10,303
New +$231K
VUG icon
50
Vanguard Growth ETF
VUG
$223B
$225K 0.2%
+3,162
New +$212K
1
2
3

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