SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4

Top Buys

1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$2.38M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$2.17M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$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
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.39M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.44M
3
LMT icon
Lockheed Martin
LMT
$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 Shares
Change % 		Capital Flow
IBHE icon
26
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.25M 1.12%
54,142
-206
-0.4% -$4.77K
HYGH icon
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.16M 1.03%
13,752
+3,100
+29% +$262K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.92%
49,854
-260,274
-84% -$5.39M
CINF icon
29
Cincinnati Financial
CINF
$24B
$905K 0.81%
6,245
+40
+0.6% +$5.8K
AMZN icon
30
Amazon
AMZN
$2.41T
$900K 0.8%
4,867
+42
+0.9% +$7.77K
MSFT icon
31
Microsoft
MSFT
$3.76T
$810K 0.72%
1,870
-27
-1% -$11.7K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$809K 0.72%
17,712
+4,842
+38% +$221K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$764K 0.68%
15,158
+108
+0.7% +$5.45K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$593K 0.53%
28,511
+5,462
+24% +$114K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$587K 0.52%
5,168
-129
-2% -$14.6K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$538K 0.48%
6,725
– –
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$526K 0.47%
20,961
-177,044
-89% -$4.44M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$525K 0.47%
2,650
+29
+1% +$5.75K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$507K 0.45%
24,857
+258
+1% +$5.26K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$449K 0.4%
10,660
+130
+1% +$5.48K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$446K 0.4%
868
– –
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$423K 0.38%
22,842
+238
+1% +$4.41K
LPLA icon
43
LPL Financial
LPLA
$28.5B
$380K 0.34%
1,147
– –
COST icon
44
Costco
COST
$421B
$368K 0.33%
364
– –
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$365K 0.32%
7,915
+87
+1% +$4.01K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$2.9B
$300K 0.27%
6,479
+38
+0.6% +$1.76K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$284K 0.25%
509
+1
+0.2% +$559
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$258K 0.23%
1,955
+1
+0.1% +$132
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$253K 0.23%
431
+10
+2% +$5.87K
TROW icon
50
T Rowe Price
TROW
$23.2B
$252K 0.22%
2,800
– –
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