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SIA

Sovereign Investment Advisors Portfolio holdings

AUM $533M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
-$2.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.9%
Holding
30
New
–
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
BND icon
Vanguard Total Bond Market
BND
+$57.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 19.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.72M 0.65%
12,970
+25
+0.2% +$3.25K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.38M 0.52%
12,271
+109
+0.9% +$12.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.5%
24,568
+126
+0.5% +$6.71K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$873K 0.33%
16,240
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$780K 0.29%
8,858
+32
+0.4% +$2.79K
1
2

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Sovereign Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Investment Advisors held 30 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Investment Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier.

  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $297K increase.
  • Sovereign Investment Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.45M.
  • Sovereign Investment Advisors's ten largest holdings make up 74% of its $265M portfolio in Q2 2021.
  • Sovereign Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2021, filed 7 Feb 2022.