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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 2.81%
3 Financials 1.79%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$221K 0.2%
+621
New +$187K
SPGI icon
52
S&P Global
SPGI
$128B
$220K 0.2%
+406
New +$206K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$215K 0.19%
+1,154
New +$202K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$207K 0.18%
+1,499
New +$191K
WMT icon
55
Walmart Inc
WMT
$817B
$205K 0.18%
+1,949
New +$169K
1 2
3

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HAM
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CWM
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DRP
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PWH
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SA
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DWM
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KAM
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Summit Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Summit Investment Advisors, which disclosed 55 positions worth $113M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco BulletShares 2025 High Yield Corporate Bond ETF: 455,235 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • Summit Investment Advisors's largest Q4 2024 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 455,235 shares worth $10.5M.
  • Summit Investment Advisors's ten largest holdings make up 60% of its $113M portfolio in Q4 2024.
  • Summit Investment Advisors disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Summit Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.