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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
+5.59%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.9M
Cap. Flow
+$3.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
65.67%
Holding
33
New
1
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$169K
5
BND icon
Vanguard Total Bond Market
BND
+$85.7K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65B
$2.2M 0.92%
55,254
– –
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.74M 0.73%
108,805
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.22M 0.51%
11,290
+78
+0.7% +$8.57K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.43%
26,070
+420
+2% +$16K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$670K 0.28%
9,102
+63
+0.7% +$4.64K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$345K 0.14%
5,430
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$282K 0.12%
4,874
– –
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-136,581
Closed -$2.16M
1
2

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Sovereign Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Investment Advisors held 33 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sovereign Investment Advisors's Q4 2022 filing shows 1 new, 17 increased and 1 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,845 shares worth $4.03M. The largest sale was Shell Midstream Partners, L.P., an estimated $2.16M.

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

  • Sovereign Investment Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 81,845 shares worth $4.03M.
  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $260K increase.
  • Sovereign Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.16M.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $238M portfolio in Q4 2022.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q4 2022.
  • Sovereign Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.