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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
-1.74%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$9.34M
Cap. Flow %
-3.72%
Top 10 Hldgs %
74.25%
Holding
31
New
1
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
2
BND icon
Vanguard Total Bond Market
BND
+$51K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$32K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.5K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K

Sector Composition

Rank Sector Weight
1 Energy 18.76%
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
$1.45M 0.58%
11,120
-1,850
-14% -$244K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.29M 0.51%
11,730
-541
-4% -$60.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.24M 0.49%
24,798
+230
+0.9% +$11.9K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$778K 0.31%
8,889
+31
+0.3% +$2.72K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$299K 0.12%
+4,874
New +$300K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-16,240
Closed -$873K
1
2

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Sovereign Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Investment Advisors held 31 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sovereign Investment Advisors withdrew a net $9.34M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $873K position sold in full.

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

Against the trend, Sovereign Investment Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $299K.

  • Sovereign Investment Advisors's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 4,874 shares worth $299K.
  • Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $51K increase.
  • Sovereign Investment Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.14M.
  • Sovereign Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $873K.
  • Sovereign Investment Advisors's ten largest holdings make up 74% of its $251M portfolio in Q3 2021.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q3 2021.
  • Sovereign Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2021, filed 7 Feb 2022.