Summit Investment Advisors, Inc. logo

Summit Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Summit Investment Advisors, Inc. with $3.3B in long positions as of Q3 2025, 25% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
22%
Top Sector
Technology (25%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.10%TechnologyETF: 20.10%ETFIndustrials: 10.00%IndustrialsFinancial Services: 9.00%Financial ServicesConsumer Cyclical: 9.00%Consumer CyclicalHealthcare: 6.40%Communication Services: 6.10%Consumer Defensive: 3.70%Energy: 2.70%Real Estate: 2.60%Utilities: 2.10%Basic Materials: 2.10%
Technology
25.10%
ETF
20.10%
Industrials
10.00%
Financial Services
9.00%
Consumer Cyclical
9.00%
Healthcare
6.40%
Communication Services
6.10%
Consumer Defensive
3.70%
Energy
2.70%
Real Estate
2.60%
Utilities
2.10%
Basic Materials
2.10%

Industry Breakdown

140 industries across all sectors

ETF: 20.09%ETFSemiconductors: 9.42%SemiconductorsSoftware - Infrastructure: 5.79%Internet Content & Information: 4.02%Consumer Electronics: 3.44%Specialty Retail: 3.39%Software - Application: 2.74%Banks - Regional: 2.39%Drug Manufacturers - General: 1.66%Industrial - Machinery: 1.63%Aerospace & Defense: 1.43%Biotechnology: 1.29%Regulated Electric: 1.20%Chemicals - Specialty: 1.17%Auto - Manufacturers: 1.17%Entertainment: 1.16%Communication Equipment: 1.04%Discount Stores: 1.03%Hardware, Equipment & Parts: 1.00%Engineering & Construction: 0.98%Financial - Credit Services: 0.96%Banks - Diversified: 0.94%Financial - Capital Markets: 0.89%Insurance - Diversified: 0.86%Information Technology Services: 0.85%Telecommunications Services: 0.83%Oil & Gas Exploration & Production: 0.82%Beverages - Non-Alcoholic: 0.77%Medical - Devices: 0.74%Construction: 0.73%Household & Personal Products: 0.72%Medical - Instruments & Supplies: 0.72%Oil & Gas Integrated: 0.71%Asset Management: 0.60%Insurance - Property & Casualty: 0.57%Medical - Diagnostics & Research: 0.57%Industrial - Distribution: 0.51%Restaurants: 0.51%102 more: 19.59%102 more
ETF
ETF
20.09%
Semiconductors
Technology
9.42%
Software - Infrastructure
Technology
5.79%
Internet Content & Information
Communication Services
4.02%
Consumer Electronics
Technology
3.44%
Specialty Retail
Consumer Cyclical
3.39%
Software - Application
Technology
2.74%
Banks - Regional
Financial Services
2.39%
Drug Manufacturers - General
Healthcare
1.66%
Industrial - Machinery
Industrials
1.63%
Aerospace & Defense
Industrials
1.43%
Biotechnology
Healthcare
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.01%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 20.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.07%
Large Cap ($10B - $200B)
31.47%
Mid Cap ($2B - $10B)
15.50%
Small Cap ($300M - $2B)
2.01%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
20.40%

Portfolio Concentration

Top 10 Holdings %
22.09%
Top 20 Holdings %
31.28%
Top 50 Holdings %
43.1%
Top 100 Holdings %
53.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.18%
International
2.82%
Countries
25
Largest Int'l Market
United Kingdom - 0.79%
United States of America
97.18% ($3.2B)
3,008 holdings
United Kingdom
0.79% ($26.0M)
19 holdings
Canada
0.53% ($17.4M)
23 holdings
Ireland
0.43% ($14.2M)
18 holdings
Bermuda
0.31% ($10.3M)
24 holdings
Switzerland
0.14% ($4.5M)
8 holdings
Singapore
0.14% ($4.5M)
4 holdings
Cayman Islands
0.13% ($4.4M)
7 holdings
Uruguay
0.12% ($4.0M)
1 holdings
Netherlands
0.08% ($2.5M)
2 holdings
Sweden
0.05% ($1.6M)
2 holdings
Australia
0.03% ($885.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.6 quarters
Avg. Top 20
45.4 quarters
Avg. All Positions
25.2 quarters
Median Holding Period
29 quarters
Persistence Rate
88.18%
Persistent Holdings Weight
95.37%
Persistent Positions
2,769
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.10%
Largest Ownership Stake
Bank OZK logo
Bank OZKOZK - 0.07%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.01%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 7.89% (Q2 2022)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 1.27% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$135.40M
Positions Added
36
Positions Exited
90

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
119
Avg. Positions Exited
79
Highest Turnover
34.1%
Q3 2013
Lowest Turnover
1.3%
Q3 2017

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