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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
+5.96%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.1M
Cap. Flow
-$1.41M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.2%
Holding
36
New
–
Increased
19
Reduced
4
Closed
3
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.74M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$108K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.87M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$500K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.46%
2 Energy 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
26
TC Energy
TRP
$62.3B
$2.17M 0.81%
55,254
– –
2021 Q1
11 quarters
NS
27
DELISTED
NuStar Energy L.P.
NS
$2.03M 0.76%
108,805
– –
2020 Q3
13 quarters
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.43M 0.53%
11,417
+67
+0.6% +$7.52K
2019 Q4
16 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.11M 0.41%
27,019
+568
+2% +$22.5K
2019 Q4
16 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.05M 0.39%
13,532
– –
2023 Q2
2 quarters
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$721K 0.27%
9,311
+71
+0.8% +$5.29K
2019 Q4
16 quarters
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$377K 0.14%
5,430
– –
2019 Q4
16 quarters
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$284K 0.11%
4,874
– –
2021 Q3
9 quarters
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
– –
-3,500
Closed -$209K –
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-3,290
Closed -$500K –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
– –
-10,544
Closed -$499K –
1
2

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Sovereign Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Investment Advisors held 36 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sovereign Investment Advisors's Q4 2023 filing shows 19 increased, 4 reduced and 3 closed positions. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Energy.

  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.74M increase.
  • Sovereign Investment Advisors's biggest Q4 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.68M.
  • Sovereign Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q4 2023, selling an estimated $500K.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $268M portfolio in Q4 2023.
  • Sovereign Investment Advisors opened 0 new positions and closed 3 in Q4 2023.
  • Sovereign Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.