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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 %
98.53%
Top 10 Hldgs %
59.71%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$10.5M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.93M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.59M
5
IBHF icon
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
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5M 9.36%
+455,235
New +$10.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$8.08M 7.18%
+77,712
New +$7.64M
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.91M 7.03%
+405,809
New +$7.93M
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$6.61M 5.87%
+281,639
New +$6.59M
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$6.53M 5.81%
+279,844
New +$6.5M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.42M 5.7%
+310,128
New +$6.4M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$5.86M 5.21%
+17,448
New +$5.65M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.83M 5.18%
+242,737
New +$5.84M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.97M 4.42%
+198,005
New +$4.96M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.44M 3.95%
+227,995
New +$4.44M
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$4.29M 3.81%
+8,007
New +$4.05M
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$869M
$4.1M 3.64%
+168,875
New +$4.1M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.04M 3.59%
+167,693
New +$4.04M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84B
$3.6M 3.2%
+18,486
New +$3.55M
EDOW icon
15
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$2.8M 2.49%
+73,500
New +$2.69M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.76M 2.45%
+15,199
New +$2.75M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.7M 1.51%
+32,269
New +$1.72M
AAPL icon
18
Apple
AAPL
$4.59T
$1.66M 1.48%
+6,887
New +$1.62M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.64M 1.46%
+17,818
New +$1.54M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.42M 1.27%
+15,427
New +$1.4M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.42M 1.26%
+4,709
New +$1.37M
IBHE
22
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.26M 1.12%
+54,348
New +$1.26M
AMZN icon
23
Amazon
AMZN
$2.76T
$1.11M 0.99%
+4,825
New +$987K
HYGH icon
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$928K 0.83%
+10,652
New +$921K
CINF icon
25
Cincinnati Financial
CINF
$26.5B
$851K 0.76%
+6,205
New +$906K
1
2 3

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CWM
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DRP
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PWH
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SA
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DWM
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KAM
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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.