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
+2.34%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.6M
Cap. Flow
+$7.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.62%
Holding
41
New
8
Increased
17
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$836K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$3.74M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65B
$2.24M 0.84%
55,254
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.93M 0.73%
+4,357
New +$1.83M
NS
28
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.7%
108,805
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.3M 0.49%
11,350
+29
+0.3% +$3.17K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.07M 0.4%
26,235
+147
+0.6% +$5.93K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$840K 0.32%
+16,070
New +$799K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$832K 0.31%
+11,000
New +$836K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$690K 0.26%
9,187
+48
+0.5% +$3.58K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$367K 0.14%
5,430
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.7B
$357K 0.14%
+7,313
New +$356K
NFRA icon
36
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$351K 0.13%
+6,699
New +$350K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$281K 0.11%
4,874
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.1%
+2,702
New +$257K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.1%
+5,338
New +$254K
CCOR icon
40
Core Alternative Capital
CCOR
$28.4M
$239K 0.09%
+8,557
New +$245K
DCP
41
DELISTED
DCP Midstream, LP
DCP
– –
-89,534
Closed -$3.74M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Investment Advisors held 41 positions worth $265M, up 5% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sovereign Investment Advisors's Q2 2023 filing shows 8 new, 17 increased, 1 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,357 shares worth $1.93M. The largest sale was DCP Midstream, LP, an estimated $3.74M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier.

  • Sovereign Investment Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,357 shares worth $1.93M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $3.08M increase.
  • Sovereign Investment Advisors's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $31.2K.
  • Sovereign Investment Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $3.74M.
  • Sovereign Investment Advisors's ten largest holdings make up 65% of its $265M portfolio in Q2 2023.
  • Sovereign Investment Advisors opened 8 new positions and closed 1 in Q2 2023.
  • Sovereign Investment Advisors's portfolio value rose 5% quarter-over-quarter to $265M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.