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SIA
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
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$10.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.64M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$6.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.5M | 9.36% |
+455,235
| New | +$10.5M |
2024 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.08M | 7.18% |
+77,712
| New | +$7.64M |
2024 Q4
0 quarters
|
|
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.91M | 7.03% |
+405,809
| New | +$7.93M |
2024 Q4
0 quarters
|
|
|
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $6.61M | 5.87% |
+281,639
| New | +$6.59M |
2024 Q4
0 quarters
|
|
|
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $6.53M | 5.81% |
+279,844
| New | +$6.5M |
2024 Q4
0 quarters
|
|
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.42M | 5.7% |
+310,128
| New | +$6.4M |
2024 Q4
0 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$49.7B
| $5.86M | 5.21% |
+17,448
| New | +$5.65M |
2024 Q4
0 quarters
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $5.83M | 5.18% |
+242,737
| New | +$5.84M |
2024 Q4
0 quarters
|
|
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.97M | 4.42% |
+198,005
| New | +$4.96M |
2024 Q4
0 quarters
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.44M | 3.95% |
+227,995
| New | +$4.44M |
2024 Q4
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$502B
| $4.29M | 3.81% |
+8,007
| New | +$4.05M |
2024 Q4
0 quarters
|
|
12
Franklin Senior Loan ETF
FLBL
$843M
| $4.1M | 3.64% |
+168,875
| New | +$4.1M |
2024 Q4
0 quarters
|
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $4.04M | 3.59% |
+167,693
| New | +$4.04M |
2024 Q4
0 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.7B
| $3.6M | 3.2% |
+18,486
| New | +$3.55M |
2024 Q4
0 quarters
|
|
15
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $2.8M | 2.49% |
+73,500
| New | +$2.69M |
2024 Q4
0 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.76M | 2.45% |
+15,199
| New | +$2.75M |
2024 Q4
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.7M | 1.51% |
+32,269
| New | +$1.72M |
2024 Q4
0 quarters
|
|
18
Apple
AAPL
$4.91T
| $1.66M | 1.48% |
+6,887
| New | +$1.62M |
2024 Q4
0 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $1.64M | 1.46% |
+17,818
| New | +$1.54M |
2024 Q4
0 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.42M | 1.27% |
+15,427
| New | +$1.4M |
2024 Q4
0 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.42M | 1.26% |
+4,709
| New | +$1.37M |
2024 Q4
0 quarters
|
|
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.26M | 1.12% |
+54,348
| New | +$1.26M |
2024 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.11M | 0.99% |
+4,825
| New | +$987K |
2024 Q4
0 quarters
|
|
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $928K | 0.83% |
+10,652
| New | +$921K |
2024 Q4
0 quarters
|
|
25
Cincinnati Financial
CINF
$25.1B
| $851K | 0.76% |
+6,205
| New | +$906K |
2024 Q4
0 quarters
|
|
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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.