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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
-0.95%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.64M
Cap. Flow
-$6.13M
Cap. Flow %
-2.4%
Top 10 Hldgs %
66.55%
Holding
44
New
4
Increased
16
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.26M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.75M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$518K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$282K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K

Sector Composition

Rank Sector Weight
1 Energy 20.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65B
$1.91M 0.75%
55,254
– –
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.9M 0.74%
108,805
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.24M 0.49%
11,350
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.41%
26,451
+216
+0.8% +$8.82K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.02M 0.4%
13,532
+2,532
+23% +$191K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$681K 0.27%
9,240
+53
+0.6% +$3.96K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$500K 0.2%
+3,290
New +$518K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$499K 0.2%
10,544
+5,206
+98% +$246K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$354K 0.14%
5,430
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$281K 0.11%
4,874
– –
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$209K 0.08%
+3,500
New +$219K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-7,313
Closed -$357K
CCOR icon
38
Core Alternative Capital
CCOR
$28.4M
– –
-8,557
Closed -$239K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-16,070
Closed -$840K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,702
Closed -$269K
NFRA icon
41
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
– –
-6,699
Closed -$351K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-45,367
Closed -$5.01M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-4,357
Closed -$1.93M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-143,703
Closed -$8.96M
1
2

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Sovereign Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Investment Advisors held 44 positions worth $255M, down 3.6% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sovereign Investment Advisors's Q3 2023 filing shows 4 new, 16 increased, 3 reduced and 8 closed positions. Its largest new stake was Oneok: 95,850 shares worth $6.08M. The largest sale was Magellan Midstream Partners, L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier.

  • Sovereign Investment Advisors's largest Q3 2023 buy was Oneok: 95,850 shares worth $6.08M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $1.75M increase.
  • Sovereign Investment Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $567K.
  • Sovereign Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.96M.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $255M portfolio in Q3 2023.
  • Sovereign Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Sovereign Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.