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SIA
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
(-0.07%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.38M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.45M |
| 3 |
Lockheed Martin
LMT
|
+$274K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$273K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $249K | 0.22% |
1,937
+16
| +0.8% | +$2.15K |
|
52
Procter & Gamble
PG
$345B
| $241K | 0.21% |
1,512
+9
| +0.6% | +$1.51K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $209K | 0.19% |
1,701
+202
| +13% | +$26K |
|
54
Visa
V
$680B
| $205K | 0.18% |
589
-32
| -5% | -$10.8K |
|
55
Vanguard Growth ETF
VUG
$223B
| $202K | 0.18% |
3,162
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-1,154
| Closed | -$215K |
|
|
57
Lockheed Martin
LMT
$120B
| – | – |
-631
| Closed | -$274K |
|
|
58
S&P Global
SPGI
$130B
| – | – |
-406
| Closed | -$220K |
|
59
Walmart Inc
WMT
$913B
| – | – |
-1,949
| Closed | -$205K |
|
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