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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
+4.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$36.7M
Cap. Flow
+$7.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.51%
Holding
36
New
3
Increased
17
Reduced
4
Closed
2
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.74M
3
SUN icon
Sunoco
SUN
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$325K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
2
NS
NuStar Energy L.P.
NS
+$2.03M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$647K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.61%
2 Energy 21.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
26
TC Energy
TRP
$62.3B
$2.63M 0.86%
55,254
– –
2021 Q1
14 quarters
SUN icon
27
Sunoco
SUN
$14.1B
$2.34M 0.77%
+43,522
New +$2.36M
2024 Q3
0 quarters
ARKK icon
28
ARK Innovation ETF
ARKK
$8.17B
$1.88M 0.62%
39,583
-23,145
-37% -$1.04M
2023 Q3
4 quarters
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.61M 0.53%
11,511
+94
+0.8% +$12.7K
2019 Q4
19 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.3M 0.43%
27,227
+208
+0.8% +$9.26K
2019 Q4
19 quarters
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.07M 0.35%
13,532
– –
2023 Q2
5 quarters
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$766K 0.25%
9,539
+228
+2% +$17.9K
2019 Q4
19 quarters
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$417K 0.14%
5,430
– –
2019 Q4
19 quarters
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$337K 0.11%
+5,192
New +$325K
2024 Q3
0 quarters
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
– –
-4,874
Closed -$284K –
NS
36
DELISTED
NuStar Energy L.P.
NS
– –
-108,805
Closed -$2.03M –
1
2

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Sovereign Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Investment Advisors held 36 positions worth $305M, up 14% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sovereign Investment Advisors's Q3 2024 filing shows 3 new, 17 increased, 4 reduced and 2 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 250,740 shares worth $6.63M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.46M.

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

  • Sovereign Investment Advisors's largest Q3 2024 buy was ALPS Smith Core Plus Bond ETF: 250,740 shares worth $6.63M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $3.74M increase.
  • Sovereign Investment Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.46M.
  • Sovereign Investment Advisors fully exited NuStar Energy L.P. in Q3 2024, selling an estimated $2.03M.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $305M portfolio in Q3 2024.
  • Sovereign Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Sovereign Investment Advisors's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.