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
$112M
AUM Growth
-$81.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.17M
3
+$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
+$5.39M
2
+$4.44M
3
+$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 Change
in Stake 		Capital Flow
BSJP icon
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$11M 9.81%
477,880
+22,645
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$8.21M 7.31%
418,897
+13,088
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.37M 6.56%
19,864
+436
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$6.72M 5.98%
291,465
+11,621
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.27M 5.58%
269,937
-11,702
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.09M 5.41%
252,469
+9,732
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.7B
$5.52M 4.91%
17,981
+533
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.72M 4.2%
242,186
+14,191
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.31M 3.83%
178,471
+10,778
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$1.2B
$4.13M 3.68%
173,304
+4,429
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$3.89M 3.46%
8,090
+83
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.52M 3.14%
19,270
+784
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$2.74M 2.44%
77,637
+4,137
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.73M 2.43%
16,078
+879
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$2.4M 2.14%
106,995
+87,713
BSJS icon
16
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$2.38M 2.11%
+109,965
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$2.17M 1.93%
+93,541
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$2.01M 1.79%
90,340
+80,037
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$1.71M 1.52%
+74,210
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.65M 1.46%
+78,613
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.59M 1.42%
32,350
+81
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.48M 1.32%
17,775
-43
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.35M 1.2%
15,933
+506
AAPL icon
24
Apple
AAPL
$3.74T
$1.33M 1.18%
6,677
-210
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.3M 1.15%
4,717
+8
1
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