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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
+6.23%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.97%
Top 10 Hldgs %
66.72%
Holding
34
New
1
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
5
BND icon
Vanguard Total Bond Market
BND
+$56K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$191K

Sector Composition

Rank Sector Weight
1 Energy 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$2.53M 0.87%
108,805
– –
TRP icon
27
TC Energy
TRP
$65B
$2.22M 0.77%
55,254
– –
SMTH icon
28
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$1.5M 0.52%
+58,378
New +$1.5M
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.5M 0.52%
11,437
+20
+0.2% +$2.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.13M 0.39%
27,044
+25
+0.1% +$1.02K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.05M 0.36%
13,532
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$727K 0.25%
9,350
+39
+0.4% +$3.01K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$385K 0.13%
5,430
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$283K 0.1%
4,874
– –
1
2

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Sovereign Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Investment Advisors held 34 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Sovereign Investment Advisors opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier.

  • Sovereign Investment Advisors's largest Q1 2024 buy was ALPS Smith Core Plus Bond ETF: 58,378 shares worth $1.5M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $3.61M increase.
  • Sovereign Investment Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $191K.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $290M portfolio in Q1 2024.
  • Sovereign Investment Advisors opened 1 new position and closed 0 in Q1 2024.
  • Sovereign Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.