We are live on ! Find out more
SIA

Sovereign Investment Advisors Portfolio holdings

AUM $533M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$7.37M
Cap. Flow
+$91.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
66.5%
Holding
32
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.7K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.8K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$39.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 22.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.16M 0.97%
136,581
– –
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.66%
108,805
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.14M 0.51%
11,212
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$936K 0.42%
25,650
+357
+1% +$14.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$645K 0.29%
9,039
+44
+0.5% +$3.33K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$310K 0.14%
5,430
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$282K 0.13%
4,874
– –
1
2

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return

Sovereign Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Investment Advisors held 32 positions worth $223M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Sovereign Investment Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier.

  • Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $59.2K increase.
  • Sovereign Investment Advisors's biggest Q3 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $251K.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $223M portfolio in Q3 2022.
  • Sovereign Investment Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Sovereign Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $223M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.