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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
+3.17%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.7M
Cap. Flow
+$6.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.4%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$4M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K

Sector Composition

Rank Sector Weight
1 Energy 21.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$3.24M 1.28%
58,637
+97
+0.2% +$5.3K
TRP icon
27
TC Energy
TRP
$65B
$2.15M 0.85%
55,254
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$1.7M 0.68%
108,805
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.24M 0.49%
11,321
+31
+0.3% +$3.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05M 0.42%
26,088
+18
+0.1% +$733
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$690K 0.27%
9,139
+37
+0.4% +$2.77K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$367K 0.15%
5,430
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$285K 0.11%
4,874
– –
1
2

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Sovereign Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Investment Advisors held 33 positions worth $252M, up 5.8% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Sovereign Investment Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Sovereign Investment Advisors's largest Q1 2023 buy was BNY Mellon Global Infrastructure Income ETF: 143,884 shares worth $4.02M.
  • Sovereign Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $2.35M increase.
  • Sovereign Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $638K.
  • Sovereign Investment Advisors's ten largest holdings make up 65% of its $252M portfolio in Q1 2023.
  • Sovereign Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Sovereign Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $252M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.