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SIA
Summit Investment Advisors Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.92M
(+7.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
56
New
1
Increased
47
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Visa
V
|
+$205K |
| 2 |
Amazon
AMZN
|
+$143K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.2K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.74K |
| 5 |
BSCP
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $262K | 0.22% |
1,955
+18
| +0.9% | +$2.33K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $237K | 0.2% |
1,702
+1
| +0.1% | +$127 |
|
53
Vanguard Growth ETF
VUG
$223B
| $235K | 0.19% |
3,168
+6
| +0.2% | +$395 |
|
54
Alphabet (Google) Class A
GOOGL
$4.3T
| $231K | 0.19% |
+1,222
| New | +$200K |
|
55
Procter & Gamble
PG
$345B
| $231K | 0.19% |
1,534
+22
| +1% | +$3.59K |
|
|
56
Visa
V
$680B
| – | – |
-589
| Closed | -$205K |
|
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