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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
+4.17%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$5.96M
Cap. Flow
-$3.67M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.69%
Holding
30
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$114K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

Rank Sector Weight
1 Energy 18.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.24M 0.48%
25,039
+241
+1% +$12.2K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$777K 0.3%
8,931
+42
+0.5% +$3.64K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$417K 0.16%
5,430
-27,618
-84% -$2.11M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$296K 0.12%
4,874
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-11,730
Closed -$1.29M
1
2

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Sovereign Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Investment Advisors held 30 positions worth $257M, up 2.4% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Sovereign Investment Advisors opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier.

  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $386K increase.
  • Sovereign Investment Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.11M.
  • Sovereign Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.29M.
  • Sovereign Investment Advisors's ten largest holdings make up 76% of its $257M portfolio in Q4 2021.
  • Sovereign Investment Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Sovereign Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.