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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
+0.4%
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
-$21.7M
Cap. Flow
-$5.74M
Cap. Flow %
-2.14%
Top 10 Hldgs %
66.2%
Holding
34
New
–
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$195K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M
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
+$119K
5
BND icon
Vanguard Total Bond Market
BND
+$55.2K

Sector Composition

Rank Sector Weight
1 Energy 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
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
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.43M 0.53%
11,417
-20
-0.2% -$2.56K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.41%
27,019
-25
-0.1% -$1.08K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.05M 0.39%
13,532
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$721K 0.27%
9,311
-39
-0.4% -$3K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$377K 0.14%
5,430
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$284K 0.11%
4,874
– –
SMTH icon
34
ALPS Smith Core Plus Bond ETF
SMTH
$3B
– –
-58,378
Closed -$1.5M
1
2

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Sovereign Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Investment Advisors held 34 positions worth $268M, down 7.5% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Sovereign Investment Advisors opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Sovereign Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $195K increase.
  • Sovereign Investment Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.62M.
  • Sovereign Investment Advisors fully exited ALPS Smith Core Plus Bond ETF in Q2 2024, selling an estimated $1.5M.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $268M portfolio in Q2 2024.
  • Sovereign Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Sovereign Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $268M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.