SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4

Top Buys

1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$2.38M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$2.17M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.97M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$1.78M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$1.71M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.39M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.44M
3
LMT icon
Lockheed Martin
LMT
$274K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$272K
5
SPGI icon
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 Shares
Change % 		Capital Flow
BSJP icon
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$11M 9.81% 477,880 +22,645 +5% +$522K
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.21M 7.31% 418,897 +13,088 +3% +$257K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.37M 6.56% 19,864 +436 +2% +$162K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$6.72M 5.98% 291,465 +11,621 +4% +$268K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.27M 5.58% 269,937 -11,702 -4% -$272K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.09M 5.41% 252,469 +9,732 +4% +$235K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$5.52M 4.91% 17,981 +533 +3% +$164K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.72M 4.2% 242,186 +14,191 +6% +$277K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.31M 3.83% 178,471 +10,778 +6% +$260K
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$1.21B
$4.13M 3.68% 173,304 +4,429 +3% +$106K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.89M 3.46% 8,090 +83 +1% +$40K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 3.14% 19,270 +784 +4% +$143K
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$2.74M 2.44% 77,637 +4,137 +6% +$146K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.73M 2.43% 16,078 +879 +6% +$149K
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$2.4M 2.14% 106,995 +87,713 +455% +$1.97M
BSJS icon
16
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$2.38M 2.11% +109,965 New +$2.38M
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$2.17M 1.93% +93,541 New +$2.17M
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$2.01M 1.79% 90,340 +80,037 +777% +$1.78M
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$1.71M 1.52% +74,210 New +$1.71M
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$1.65M 1.46% +78,613 New +$1.65M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.59M 1.42% 32,350 +81 +0.3% +$3.98K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.48M 1.32% 17,775 -43 -0.2% -$3.58K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.35M 1.2% 15,933 +506 +3% +$43K
AAPL icon
24
Apple
AAPL
$3.45T
$1.33M 1.18% 6,677 -210 -3% -$41.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 1.15% 4,717 +8 +0.2% +$2.2K
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