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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
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
36
New
3
Increased
17
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.55M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.74M |
| 3 |
Sunoco
SUN
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.46M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$2.03M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$647K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$65B
| $2.63M | 0.86% |
55,254
| – | – |
|
|
27
Sunoco
SUN
$14.5B
| $2.34M | 0.77% |
+43,522
| New | +$2.36M |
|
|
28
ARK Innovation ETF
ARKK
$6.5B
| $1.88M | 0.62% |
39,583
-23,145
| -37% | -$1.04M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.61M | 0.53% |
11,511
+94
| +0.8% | +$12.7K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.3M | 0.43% |
27,227
+208
| +0.8% | +$9.26K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.07M | 0.35% |
13,532
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $766K | 0.25% |
9,539
+228
| +2% | +$17.9K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $417K | 0.14% |
5,430
| – | – |
|
|
34
Dimensional US Small Cap ETF
DFAS
$15.8B
| $337K | 0.11% |
+5,192
| New | +$325K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| – | – |
-4,874
| Closed | -$284K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| – | – |
-108,805
| Closed | -$2.03M |
|
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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 Energy at 21% of assets, up from 21% a quarter earlier.
- 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.