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SIA
Summit Investment Advisors Portfolio holdings
AUM
$121M
Turnover
3.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$81.1K
(-0.07%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
59
New
4
Increased
36
Reduced
9
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.38M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.45M |
| 3 |
Lockheed Martin
LMT
|
+$274K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$273K |
| 5 |
S&P Global
SPGI
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.54% |
| 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
| $11M | 9.81% |
477,880
+22,645
| +5% | +$523K |
2024 Q4
1 quarter
|
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $8.21M | 7.31% |
418,897
+13,088
| +3% | +$256K |
2024 Q4
1 quarter
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.37M | 6.56% |
79,456
+1,744
| +2% | +$172K |
2024 Q4
1 quarter
|
|
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $6.72M | 5.98% |
291,465
+11,621
| +4% | +$271K |
2024 Q4
1 quarter
|
|
|
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $6.27M | 5.58% |
269,937
-11,702
| -4% | -$273K |
2024 Q4
1 quarter
|
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.09M | 5.41% |
252,469
+9,732
| +4% | +$234K |
2024 Q4
1 quarter
|
|
7
iShares Russell 1000 ETF
IWB
$49.2B
| $5.52M | 4.91% |
17,981
+533
| +3% | +$172K |
2024 Q4
1 quarter
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $4.72M | 4.2% |
242,186
+14,191
| +6% | +$276K |
2024 Q4
1 quarter
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4.31M | 3.83% |
178,471
+10,778
| +6% | +$260K |
2024 Q4
1 quarter
|
|
10
Franklin Senior Loan ETF
FLBL
$802M
| $4.13M | 3.68% |
173,304
+4,429
| +3% | +$107K |
2024 Q4
1 quarter
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $3.89M | 3.46% |
8,090
+83
| +1% | +$42.2K |
2024 Q4
1 quarter
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.52M | 3.14% |
19,270
+784
| +4% | +$149K |
2024 Q4
1 quarter
|
|
13
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.74M | 2.44% |
77,637
+4,137
| +6% | +$153K |
2024 Q4
1 quarter
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.73M | 2.43% |
16,078
+879
| +6% | +$156K |
2024 Q4
1 quarter
|
|
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $2.4M | 2.14% |
106,995
+87,713
| +455% | +$1.98M |
2024 Q4
1 quarter
|
|
16
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
| $2.38M | 2.11% |
+109,965
| New | +$2.41M |
2025 Q1
0 quarters
|
|
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $2.17M | 1.93% |
+93,541
| New | +$2.2M |
2025 Q1
0 quarters
|
|
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $2.01M | 1.79% |
90,340
+80,037
| +777% | +$1.79M |
2024 Q4
1 quarter
|
|
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $1.71M | 1.52% |
+74,210
| New | +$1.75M |
2025 Q1
0 quarters
|
|
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
| $1.65M | 1.46% |
+78,613
| New | +$1.69M |
2025 Q1
0 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.59M | 1.42% |
32,350
+81
| +0.3% | +$4.2K |
2024 Q4
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.48M | 1.32% |
17,775
-43
| -0.2% | -$3.75K |
2024 Q4
1 quarter
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.35M | 1.2% |
15,933
+506
| +3% | +$45.1K |
2024 Q4
1 quarter
|
|
24
Apple
AAPL
$4.99T
| $1.33M | 1.18% |
6,677
-210
| -3% | -$48.7K |
2024 Q4
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.3M | 1.15% |
4,717
+8
| +0.2% | +$2.32K |
2024 Q4
1 quarter
|
|
Similar funds
SCM
HAM
CWM
DRP
PWH
SA
DWM
KAM
Summit Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Investment Advisors held 59 positions worth $112M, down 0.07% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Investment Advisors deployed $4.22M of net new capital in Q1 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 109,965 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.38M trimmed.
- Summit Investment Advisors's largest Q1 2025 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 109,965 shares worth $2.38M.
- Summit Investment Advisors added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q1 2025, an estimated $1.98M increase.
- Summit Investment Advisors's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.38M.
- Summit Investment Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $274K.
- Summit Investment Advisors's ten largest holdings make up 57% of its $112M portfolio in Q1 2025.
- Summit Investment Advisors opened 4 new positions and closed 4 in Q1 2025.
- Summit Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $112M.
Based on Summit Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.