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Summit Investment Advisors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$81.1K
Cap. Flow
+$4.22M
Cap. Flow %
3.75%
Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.41M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$2.2M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.98M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.79M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$1.75M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.38M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.45M
3
LMT icon
Lockheed Martin
LMT
+$274K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$273K
5
SPGI icon
S&P Global
SPGI
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.46%
2 Technology 2.42%
3 Financials 1.55%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$249K 0.22%
1,937
+16
+0.8% +$2.15K
PG icon
52
Procter & Gamble
PG
$333B
$241K 0.21%
1,512
+9
+0.6% +$1.51K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$209K 0.19%
1,701
+202
+13% +$26K
V icon
54
Visa
V
$709B
$205K 0.18%
589
-32
-5% -$10.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$202K 0.18%
3,162
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,154
Closed -$215K
LMT icon
57
Lockheed Martin
LMT
$131B
– –
-631
Closed -$274K
SPGI icon
58
S&P Global
SPGI
$128B
– –
-406
Closed -$220K
WMT icon
59
Walmart Inc
WMT
$817B
– –
-1,949
Closed -$205K
1 2
3

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CWM
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DRP
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PWH
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Summit Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Investment Advisors held 59 positions worth $112M, down 0.07% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Investment Advisors deployed $4.22M of net new capital in Q1 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 109,965 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.38M trimmed.

  • Summit Investment Advisors's largest Q1 2025 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 109,965 shares worth $2.38M.
  • Summit Investment Advisors added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2025, an estimated $1.98M increase.
  • Summit Investment Advisors's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.38M.
  • Summit Investment Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $274K.
  • Summit Investment Advisors's ten largest holdings make up 57% of its $112M portfolio in Q1 2025.
  • Summit Investment Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Summit Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $112M.

Based on Summit Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.