SIA

Summit Investment Advisors Portfolio holdings

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

Top Buys

1
+$10.5M
2
+$8.08M
3
+$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 Change
in Stake 		Capital Flow
1
$10.5M 9.36%
+455,235
2
$8.08M 7.18%
+19,428
3
$7.91M 7.03%
+405,809
4
$6.61M 5.87%
+281,639
5
$6.53M 5.81%
+279,844
6
$6.42M 5.7%
+310,128
7
$5.86M 5.21%
+17,448
8
$5.83M 5.18%
+242,737
9
$4.97M 4.42%
+198,005
10
$4.44M 3.95%
+227,995
11
$4.29M 3.81%
+8,007
12
$4.1M 3.64%
+168,875
13
$4.04M 3.59%
+167,693
14
$3.6M 3.2%
+18,486
15
$2.8M 2.49%
+73,500
16
$2.76M 2.45%
+15,199
17
$1.7M 1.51%
+32,269
18
$1.66M 1.48%
+6,887
19
$1.64M 1.46%
+17,818
20
$1.42M 1.27%
+15,427
21
$1.42M 1.26%
+4,709
22
$1.26M 1.12%
+54,348
23
$1.11M 0.99%
+4,825
24
$928K 0.83%
+10,652
25
$851K 0.76%
+6,205
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