SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+4.45%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+14%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
36
New
3
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$6.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.75M |
| 3 |
Sunoco
SUN
|
$2.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$337K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.59M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$2.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$675K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$509K |
Sector Composition
| 1 | Energy | 21.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.7B
| $2.63M | 0.86% |
55,254
| – | – |
|
|
27
Sunoco
SUN
$7.05B
| $2.34M | 0.77% |
+43,522
| New | +$2.34M |
|
|
28
ARK Innovation ETF
ARKK
$7.4B
| $1.88M | 0.62% |
39,583
-23,145
| -37% | -$1.1M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.61M | 0.53% |
11,511
+94
| +0.8% | +$13.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.3M | 0.43% |
27,227
+208
| +0.8% | +$9.95K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.07M | 0.35% |
13,532
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $766K | 0.25% |
9,539
+228
| +2% | +$18.3K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $417K | 0.14% |
5,430
| – | – |
|
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $337K | 0.11% |
+5,192
| New | +$337K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,874
| Closed | -$284K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| – | – |
-108,805
| Closed | -$2.03M |
|