SIA

Sovereign Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.74M
3
+$6.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Top Sells

1
+$3.69M
2
+$1.76M

Sector Composition

1 Energy 17.19%
2 Technology 1.01%
3 Industrials 0.68%
4 Utilities 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$5.94M 1.26%
64,775
+328
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$5.93M 1.26%
+75,432
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$4.74M 1%
49,567
+550
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$149B
$4.65M 0.98%
60,268
+50
TRP icon
30
TC Energy
TRP
$71B
$3.48M 0.74%
55,254
+2,688
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.94M 0.62%
40,238
+2,829
SUN icon
32
Sunoco
SUN
$13.2B
$2.83M 0.6%
43,522
+2,122
MBB icon
33
iShares MBS ETF
MBB
$38.1B
$1.93M 0.41%
+20,300
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$1.69M 0.36%
11,667
+18
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.56M 0.33%
19,667
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.55M 0.33%
28,670
AMZN icon
37
Amazon
AMZN
$2.87T
$1.23M 0.26%
+5,886
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$1.03M 0.22%
22,236
+4,169
JPM icon
39
JPMorgan Chase
JPM
$804B
$821K 0.17%
+2,790
AVGO icon
40
Broadcom
AVGO
$2.08T
$813K 0.17%
+2,626
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.86T
$791K 0.17%
+2,749
RTX icon
42
RTX Corp
RTX
$237B
$749K 0.16%
+3,885
AEP icon
43
American Electric Power
AEP
$70B
$708K 0.15%
+5,399
MSFT icon
44
Microsoft
MSFT
$3.04T
$692K 0.15%
+1,870
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.51B
$678K 0.14%
+5,934
VUG icon
46
Vanguard Growth ETF
VUG
$228B
$646K 0.14%
+8,880
XOM icon
47
Exxon Mobil
XOM
$633B
$646K 0.14%
+3,807
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.59B
$641K 0.14%
2,228
+76
NVDA icon
49
NVIDIA
NVDA
$5.71T
$640K 0.14%
+3,671
WMT icon
50
Walmart Inc
WMT
$1.06T
$633K 0.13%
+5,097
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