SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.63%
Holding
56
New
1
Increased
47
Reduced
4
Closed
1

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$341K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$296K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$281K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$263K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$246K

Top Sells

1
V icon
Visa
V
$205K
2
AMZN icon
Amazon
AMZN
$156K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.48K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86K

Sector Composition

1 Technology 2.69%
2 Financials 1.34%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.48%
5 Communication Services 0.46%
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
$510M
$1.3M 1.07%
54,449
+307
+0.6% +$7.33K
HYGH icon
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$1.25M 1.03%
14,548
+796
+6% +$68.6K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.85%
49,764
-90
-0.2% -$1.86K
MSFT icon
29
Microsoft
MSFT
$3.75T
$980K 0.81%
1,870
– –
CINF icon
30
Cincinnati Financial
CINF
$23.9B
$918K 0.76%
6,282
+37
+0.6% +$5.41K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$916K 0.75%
5,270
+102
+2% +$17.7K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$912K 0.75%
19,870
+2,158
+12% +$99.1K
AMZN icon
33
Amazon
AMZN
$2.4T
$889K 0.73%
4,142
-725
-15% -$156K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$772K 0.64%
15,263
+105
+0.7% +$5.31K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$675K 0.56%
32,310
+3,799
+13% +$79.4K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$626K 0.52%
2,744
+94
+4% +$21.4K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$601K 0.5%
29,270
+4,413
+18% +$90.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$557K 0.46%
6,816
+91
+1% +$7.44K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$516K 0.43%
20,554
-407
-2% -$10.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$497K 0.41%
869
+1
+0.1% +$571
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$464K 0.38%
10,852
+192
+2% +$8.21K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$450K 0.37%
23,980
+1,138
+5% +$21.3K
LPLA icon
43
LPL Financial
LPLA
$29B
$424K 0.35%
1,147
– –
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$380K 0.31%
8,065
+150
+2% +$7.06K
COST icon
45
Costco
COST
$416B
$349K 0.29%
366
+2
+0.5% +$1.91K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$348K 0.29%
559
+50
+10% +$31.1K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$328K 0.27%
437
+6
+1% +$4.5K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.91B
$325K 0.27%
6,504
+25
+0.4% +$1.25K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.2B
$298K 0.25%
1,956
+1
+0.1% +$153
TROW icon
50
T Rowe Price
TROW
$23.2B
$289K 0.24%
2,800
– –
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