SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
59.71%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$7.91M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$6.61M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Financials 1.79%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.76%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.5M 9.36% +455,235 New +$10.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$8.08M 7.18% +19,428 New +$8.08M
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$7.91M 7.03% +405,809 New +$7.91M
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.61M 5.87% +281,639 New +$6.61M
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$6.53M 5.81% +279,844 New +$6.53M
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.42M 5.7% +310,128 New +$6.42M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$5.86M 5.21% +17,448 New +$5.86M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.83M 5.18% +242,737 New +$5.83M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.97M 4.42% +198,005 New +$4.97M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.44M 3.95% +227,995 New +$4.44M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.29M 3.81% +8,007 New +$4.29M
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$1.21B
$4.1M 3.64% +168,875 New +$4.1M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.04M 3.59% +167,693 New +$4.04M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.6M 3.2% +18,486 New +$3.6M
EDOW icon
15
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$2.8M 2.49% +73,500 New +$2.8M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.76M 2.45% +15,199 New +$2.76M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.7M 1.51% +32,269 New +$1.7M
AAPL icon
18
Apple
AAPL
$3.45T
$1.66M 1.48% +6,887 New +$1.66M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.64M 1.46% +17,818 New +$1.64M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.42M 1.27% +15,427 New +$1.42M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.42M 1.26% +4,709 New +$1.42M
IBHE icon
22
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.26M 1.12% +54,348 New +$1.26M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.11M 0.99% +4,825 New +$1.11M
HYGH icon
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$928K 0.83% +10,652 New +$928K
CINF icon
25
Cincinnati Financial
CINF
$24B
$851K 0.76% +6,205 New +$851K
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