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  Name: SUMMIT INVESTMENT ADVISORS INC
  City: LINCOLN
  State: NE
  Zip: 68510
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,916,126,000
  Total Value Change : $182,537,000
  Securities Held Change : -26
   
All Securities Held : 3064
  New Positions : 30
  Closed Positions : 52
  Increased Positions : 252
  Unchanged Positions : 2155
  Decreased Positions : 627

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BKCI)1 Year Chart         BKCI Bny Mellon Concentrated Int... 3094 Closed $0.00 $0 0 0% -4,000 -90 0    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 3058 Closed $0.00 $0 0 0% -4,000 -96 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3078 Closed $49.99 $0 0 0% -211,000 -4,292 0    Business Services
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 3101 Closed $0.00 $0 0 0% -3,000 -61 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 3065 Closed $243.94 $0 0 0% -11,000 -48 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 3087 Closed $156.90 $0 0 0% -745,000 -4,887 0    Application Software
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 3047 Closed $58.09 $0 0 0% -6,000 -117 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3071 Closed $7.59 $0 0 0% -92,000 -12,116 0    Apparel Stores
   (SPDV)1 Year Chart         SPDV Aam S&p 500 High Dividend V... 3093 Closed $0.00 $0 0 0% -636,000 -21,552 0    N/A
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 3057 Closed $20.50 $0 0 0% -4,000 -202 0    Closed - End Fund - E...
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 3077 Closed $20.48 $0 0 0% -1,000 -45 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3099 Closed $23.05 $0 0 0% -110,000 -4,794 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 3064 Closed $0.01 $0 0 0% -1,000 -8,110 0    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 3086 Closed $71.48 $0 0 0% -17,000 -234 0    Closed - End Fund - Debt
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 3046 Closed $0.00 $0 0 0% -5,000 -53 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3070 Closed $41.99 $0 0 0% -235,000 -5,781 0    General Building Mate...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 3107 Closed $104.98 $0 0 0% -6,000 -62 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 3092 Closed $0.59 $0 0 0% -3,000 -2,586 0    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 3054 Closed $17.29 $0 0 0% -2,000 -123 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3076 Closed $75.00 $0 0 0% -80,000 -1,064 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 3098 Closed $0.00 $0 0 0% -16,000 -25,918 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3063 Closed $9.15 $0 0 0% -12,000 -1,113 0    N/A
   (TDV)1 Year Chart         TDV Proshares S&p Technology Di... 3083 Closed $0.00 $0 0 0% -3,000 -40 0    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 3069 Closed $48.34 $0 0 0% -3,000 -53 0    Auto Parts
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3105 Closed $10.99 $0 0 0% -100,000 -9,162 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 3091 Closed $23.92 $0 0 0% -274,000 -12,202 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 3052 Closed $0.23 $0 0 0% -14,000 -16,290 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 3075 Closed $0.00 $0 0 0% -3,000 -53 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3097 Closed $9.55 $0 0 0% -112,000 -10,724 0    Internet Software & S...
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3061 Closed $32.48 $0 0 0% -277,000 -11,718 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 3082 Closed $0.11 $0 0 0% -1,000 -196 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 3068 Closed $7.47 $0 0 0% 0 -21 0    Housewares & Accessories
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3104 Closed $2.10 $0 0 0% -38,000 -15,149 0    N/A
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 3090 Closed $66.21 $0 0 0% -6,000 -96 0    Closed - End Fund - E...
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 3051 Closed $32.68 $0 0 0% -626,000 -15,069 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 3074 Closed $0.00 $0 0 0% -110,000 -8,544 0    REIT - Diversified
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 3096 Closed $36.19 $0 0 0% -4,000 -131 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 3060 Closed $0.00 $0 0 0% -1,046,000 -58,199 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 3081 Closed $0.04 $0 0 0% -34,000 -19,496 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3103 Closed $22.98 $0 0 0% -126,000 -5,724 0    N/A
   (QARP)1 Year Chart         QARP Xtrackers Russell 1000 Us Q... 3067 Closed $47.73 $0 0 0% -2,000 -38 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3089 Closed $31.23 $0 0 0% -719,000 -24,261 0    Drug Manufacturers - ...
   (RUN)1 Year Chart         RUN Sunrun Inc. 3050 Closed $14.90 $0 0 0% -943,000 -48,024 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 3073 Closed $0.00 $0 0 0% -2,000 -1,403 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 3095 Closed $136.62 $0 0 0% -4,000 -29 0    Beverage - Brewers
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3059 Closed $0.02 $0 0 0% -7,000 -10,085 0    Aerospace/Defense - M...
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3079 Closed $0.00 $0 0 0% -4,000 -889 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3102 Closed $0.00 $0 0 0% -1,363,000 -31,206 0    Diversified Investments
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 3066 Closed $41.27 $0 0 0% -1,000 -16 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 3088 Closed $0.00 $0 0 0% -43,000 -2,705 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 3049 Closed $62.49 $0 0 0% -129,000 -2,080 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 3072 Closed $0.08 $0 0 0% -3,000 -3,557 0    Biotechnology
      52 Records Found
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Page 1 of 1
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