SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+5.59%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
33
New
1
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$259K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$228K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$165K |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.16M |
Sector Composition
| 1 | Energy | 22.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $2.2M | 0.92% |
55,254
| – | – |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $1.74M | 0.73% |
108,805
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.51% |
11,290
+78
| +0.7% | +$8.43K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.43% |
26,070
+420
| +2% | +$16.4K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $670K | 0.28% |
9,102
+63
| +0.7% | +$4.64K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $345K | 0.14% |
5,430
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $282K | 0.12% |
4,874
| – | – |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-136,581
| Closed | -$2.16M |
|