SUMMIT INVESTMENT ADVISORS, INC.
CIK 2055275 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $121.4M
- Posisi
- 55
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#8.002 dari 9.443 berdasarkan nilai 13F · top 84.7%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,63%
- Bobot 25 kepemilikan teratas
- 85,75%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 0,32% Perkiraan pembelian $4.190.269 · penjualan $379.111
- Posisi baru
- 1
- Meningkat
- 47
- Menurun
- 4
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,7%
Retail
1,0%
Financials
0,8%
Financial Services
0,6%
Communication Services
0,5%
Consumer products
0,2%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $11.363.054 | 9,36% | 492.654 | $338.373 | Naik ×2 | ||
| IWF | $8.661.261 | 7,14% | 20.053 | $1.287.228 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8.512.987 | 7,01% | 432.241 | $298.412 | Naik ×2 | ||
| IBHF | $7.043.251 | 5,80% | 304.244 | $324.988 | Naik ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $6.573.557 | 5,42% | 282.006 | $298.881 | Naik ×1 | ||
| IBDS | $6.357.412 | 5,24% | 262.378 | $270.393 | Naik ×2 | ||
| IWB | $6.257.994 | 5,16% | 18.322 | $735.870 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4.936.188 | 4,07% | 252.749 | $213.554 | Naik ×2 | ||
| IBDR | $4.514.980 | 3,72% | 186.724 | $206.691 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.506.617 | 3,71% | 8.136 | $611.925 | Naik ×2 | ||
| FLBL | $4.287.998 | 3,53% | 177.999 | $154.691 | Naik ×2 | ||
| IWD | $3.768.198 | 3,11% | 19.549 | $243.256 | Naik ×2 | ||
| EDOW | $3.002.056 | 2,47% | 79.091 | $261.235 | Naik ×2 | ||
| RSP | $2.971.422 | 2,45% | 16.366 | $237.339 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2.661.560 | 2,19% | 121.173 | $285.208 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2.595.747 | 2,14% | 114.478 | $195.314 | Naik ×2 | ||
| IBHH | $2.373.271 | 1,96% | 100.648 | $200.324 | Naik ×1 | ||
| IBHG | $2.185.487 | 1,80% | 97.610 | $178.143 | Naik ×2 | ||
| IBHI | $1.919.192 | 1,58% | 81.772 | $210.878 | Naik ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1.866.555 | 1,54% | 87.324 | $220.406 | Naik ×1 | ||
| SPYG | $1.713.473 | 1,41% | 17.708 | $232.481 | Turun ×2 | ||
| SPYV | $1.693.156 | 1,40% | 32.486 | $101.879 | Naik ×2 | ||
| IWR | $1.484.427 | 1,22% | 16.067 | $130.882 | Naik ×2 | ||
| VTI | $1.449.744 | 1,19% | 4.742 | $152.725 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.364.112 | 1,12% | 6.740 | $38.581 | Naik ×1 | ||
| IBHE | $1.299.352 | 1,07% | 54.449 | $44.878 | Naik ×1 | ||
| HYGH | $1.253.193 | 1,03% | 14.548 | $91.858 | Naik ×2 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1.029.607 | 0,85% | 49.764 | $-1.870 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $979.880 | 0,81% | 1.870 | $169.621 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $918.353 | 0,76% | 6.282 | $13.275 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $915.515 | 0,75% | 5.270 | $328.695 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $912.441 | 0,75% | 19.870 | $103.896 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $889.387 | 0,73% | 4.142 | $-11.057 | Turun ×1 | ||
| JAAA | $771.842 | 0,64% | 15.263 | $7.449 | Naik ×2 | ||
| BKLN | $674.948 | 0,56% | 32.310 | $82.200 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $625.798 | 0,52% | 2.744 | $100.572 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $600.921 | 0,50% | 29.270 | $94.326 | Naik ×2 | ||
| IEFA | $556.859 | 0,46% | 6.816 | $18.721 | Naik ×1 | ||
| IBDQ | $515.910 | 0,43% | 20.554 | $-10.010 | Turun ×2 | ||
| VOO | $496.562 | 0,41% | 869 | $50.557 | Naik ×1 | ||
| SHYG | $464.015 | 0,38% | 10.852 | $14.693 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $449.873 | 0,37% | 23.980 | $26.375 | Naik ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $424.379 | 0,35% | 1.147 | $44.502 | |||
| HYDB | $379.790 | 0,31% | 8.065 | $14.749 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $348.572 | 0,29% | 366 | $-19.408 | Naik ×1 | ||
| SPY SPY | $347.775 | 0,29% | 559 | $63.322 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $327.826 | 0,27% | 437 | $74.654 | Naik ×2 | ||
| IFRA | $325.389 | 0,27% | 6.504 | $25.857 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $298.468 | 0,25% | 1.956 | $40.612 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $288.568 | 0,24% | 2.800 | $36.120 | |||
| DVY iShares Select Dividend ETF | $261.829 | 0,22% | 1.955 | $12.503 | Naik ×2 | ||
| IWP | $236.918 | 0,20% | 1.702 | $27.595 | Naik ×2 | ||
| VUG | $234.838 | 0,19% | 528 | $32.562 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $231.206 | 0,19% | 1.222 | ||||
| PG Procter & Gamble Company (The) Common Stock | $231.106 | 0,19% | 1.534 | $-9.637 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOGL | $231.206 | 1.222 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +189 | +$1.3M |
| IWB | Beli lebih banyak | +341 | +$736K |
| QQQ | Beli lebih banyak | +46 | +$612K |
| BSJP | Beli lebih banyak | +15K | +$338K |
| NVDA | Beli lebih banyak | +102 | +$329K |
| IBHF | Beli lebih banyak | +13K | +$325K |
| BSJQ | Beli lebih banyak | +12K | +$299K |
| BSCR | Beli lebih banyak | +13K | +$298K |
| BSJS | Beli lebih banyak | +11K | +$285K |
| IBDS | Beli lebih banyak | +10K | +$270K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.