SIA

Summit Investment Advisors Portfolio holdings

AUM $121M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.63%
Holding
56
New
1
Increased
47
Reduced
4
Closed
1

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$341K
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$296K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$281K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$263K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$246K

Top Sells

1
V icon
Visa
V
$205K
2
AMZN icon
Amazon
AMZN
$156K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.48K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86K

Sector Composition

1 Technology 2.69%
2 Financials 1.34%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.48%
5 Communication Services 0.46%
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
$11.4M 9.36%
492,654
+14,774
+3% +$341K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$8.66M 7.14%
20,053
+189
+1% +$81.6K
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$8.51M 7.02%
432,241
+13,344
+3% +$263K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$7.04M 5.8%
304,244
+12,779
+4% +$296K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.57M 5.42%
282,006
+12,069
+4% +$281K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$6.36M 5.24%
262,378
+9,909
+4% +$240K
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.7B
$6.26M 5.16%
18,322
+341
+2% +$116K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.94M 4.07%
252,749
+10,563
+4% +$206K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.51M 3.72%
186,724
+8,253
+5% +$200K
QQQ icon
10
Invesco QQQ Trust
QQQ
$360B
$4.51M 3.71%
8,136
+46
+0.6% +$25.5K
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$1.2B
$4.29M 3.53%
177,999
+4,695
+3% +$113K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.77M 3.11%
19,549
+279
+1% +$53.8K
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
$3M 2.47%
79,091
+1,454
+2% +$55.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.97M 2.45%
16,366
+288
+2% +$52.3K
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$2.66M 2.19%
121,173
+11,208
+10% +$246K
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$2.6M 2.14%
114,478
+7,483
+7% +$170K
IBHH icon
17
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$2.37M 1.96%
100,648
+7,107
+8% +$168K
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$2.19M 1.8%
97,610
+7,270
+8% +$163K
IBHI icon
19
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$1.92M 1.58%
81,772
+7,562
+10% +$177K
BSJT icon
20
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$1.87M 1.54%
87,324
+8,711
+11% +$186K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.71M 1.41%
17,708
-67
-0.4% -$6.48K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.69M 1.4%
32,486
+136
+0.4% +$7.09K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.48M 1.22%
16,067
+134
+0.8% +$12.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$520B
$1.45M 1.19%
4,742
+25
+0.5% +$7.64K
AAPL icon
25
Apple
AAPL
$3.39T
$1.36M 1.12%
6,740
+63
+0.9% +$12.8K
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