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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
(+5.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
36
New
–
Increased
19
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.74M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$207K |
| 5 |
Vanguard Total Bond Market
BND
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.87M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$500K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$65B
| $2.17M | 0.81% |
55,254
| – | – |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 0.76% |
108,805
| – | – |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.43M | 0.53% |
11,417
+67
| +0.6% | +$7.52K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.11M | 0.41% |
27,019
+568
| +2% | +$22.5K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.05M | 0.39% |
13,532
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $721K | 0.27% |
9,311
+71
| +0.8% | +$5.29K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $377K | 0.14% |
5,430
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $284K | 0.11% |
4,874
| – | – |
|
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| – | – |
-3,500
| Closed | -$209K |
|
|
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-3,290
| Closed | -$500K |
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-10,544
| Closed | -$499K |
|
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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 Energy at 21% of assets, down from 21% a quarter earlier.
- 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.