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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
-7.6%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$23.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.86%
Holding
32
New
3
Increased
15
Reduced
2
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.28%
2 Energy 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.92M 0.83%
136,581
– –
2020 Q3
7 quarters
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.52M 0.66%
108,805
– –
2020 Q3
7 quarters
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.18M 0.51%
11,212
+24
+0.2% +$2.72K
2019 Q4
10 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.05M 0.46%
25,293
+181
+0.7% +$7.81K
2019 Q4
10 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$662K 0.29%
8,995
+39
+0.4% +$3.03K
2019 Q4
10 quarters
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$344K 0.15%
5,430
– –
2019 Q4
10 quarters
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$287K 0.12%
4,874
– –
2021 Q3
3 quarters
1
2

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Sovereign Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Investment Advisors held 32 positions worth $231M, down 9.1% from $254M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sovereign Investment Advisors's Q2 2022 filing shows 3 new, 15 increased and 2 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Energy.

  • Sovereign Investment Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8M.
  • Sovereign Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $322K increase.
  • Sovereign Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $231M portfolio in Q2 2022.
  • Sovereign Investment Advisors opened 3 new positions and closed 0 in Q2 2022.
  • Sovereign Investment Advisors's portfolio value fell 9.1% quarter-over-quarter to $231M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.