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
$112M
AUM Growth
-$81.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$1.97M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.78M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.71M

Top Sells

1
+$5.39M
2
+$4.44M
3
+$274K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$272K
5
SPGI icon
S&P Global
SPGI
+$220K

Sector Composition

1 Technology 2.42%
2 Financials 1.55%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.54%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
26
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.25M 1.12%
54,142
-206
HYGH icon
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$1.16M 1.03%
13,752
+3,100
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.92%
49,854
-260,274
CINF icon
29
Cincinnati Financial
CINF
$25.3B
$905K 0.81%
6,245
+40
AMZN icon
30
Amazon
AMZN
$2.56T
$900K 0.8%
4,867
+42
MSFT icon
31
Microsoft
MSFT
$3.42T
$810K 0.72%
1,870
-27
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$809K 0.72%
17,712
+4,842
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$25B
$764K 0.68%
15,158
+108
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.66B
$593K 0.53%
28,511
+5,462
NVDA icon
35
NVIDIA
NVDA
$4.53T
$587K 0.52%
5,168
-129
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$170B
$538K 0.48%
6,725
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$526K 0.47%
20,961
-177,044
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$525K 0.47%
2,650
+29
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$507K 0.45%
24,857
+258
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$449K 0.4%
10,660
+130
VOO icon
41
Vanguard S&P 500 ETF
VOO
$851B
$446K 0.4%
868
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$423K 0.38%
22,842
+238
LPLA icon
43
LPL Financial
LPLA
$30.3B
$380K 0.34%
1,147
COST icon
44
Costco
COST
$428B
$368K 0.33%
364
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$365K 0.32%
7,915
+87
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.49B
$300K 0.27%
6,479
+38
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$719B
$284K 0.25%
509
+1
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$27.4B
$258K 0.23%
1,955
+1
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$253K 0.23%
431
+10
TROW icon
50
T. Rowe Price
TROW
$23.2B
$252K 0.22%
2,800
1
2
3