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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
-0.46%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.2M
Cap. Flow
+$35.1M
Cap. Flow %
10.44%
Top 10 Hldgs %
59.36%
Holding
94
New
60
Increased
23
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.21M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.98M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 20.41%
2 Technology 2.55%
3 Financials 1.81%
4 Healthcare 1.13%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65B
$2.57M 0.77%
55,254
– –
AAPL icon
27
Apple
AAPL
$4.62T
$2.35M 0.7%
+9,390
New +$2.21M
SUN icon
28
Sunoco
SUN
$14.5B
$2.24M 0.67%
43,522
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$1.87M 0.56%
+8,516
New +$1.74M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.76M 0.52%
+13,109
New +$1.81M
MSFT icon
31
Microsoft
MSFT
$3.6T
$1.67M 0.5%
+3,962
New +$1.69M
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.56M 0.46%
11,541
+30
+0.3% +$4.25K
SYF icon
33
Synchrony
SYF
$25.9B
$1.45M 0.43%
+22,240
New +$1.36M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.35M 0.4%
+7,113
New +$1.26M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.25M 0.37%
16,028
+2,496
+18% +$196K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.37%
27,876
+649
+2% +$30.2K
WFC icon
37
Wells Fargo
WFC
$260B
$926K 0.28%
+13,190
New +$901K
NI icon
38
NiSource
NI
$20B
$775K 0.23%
+21,074
New +$757K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$756K 0.23%
9,614
+75
+0.8% +$5.95K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$737K 0.22%
+1,627
New +$751K
PG icon
41
Procter & Gamble
PG
$336B
$723K 0.22%
+4,315
New +$735K
SPGI icon
42
S&P Global
SPGI
$126B
$660K 0.2%
+1,325
New +$672K
URI icon
43
United Rentals
URI
$69.5B
$626K 0.19%
+889
New +$723K
CDNS icon
44
Cadence Design Systems
CDNS
$86.7B
$593K 0.18%
+1,974
New +$574K
MPWR icon
45
Monolithic Power Systems
MPWR
$63.9B
$587K 0.17%
+992
New +$718K
ABBV icon
46
AbbVie
ABBV
$470B
$573K 0.17%
+3,225
New +$593K
JPM icon
47
JPMorgan Chase
JPM
$950B
$558K 0.17%
+2,328
New +$542K
COF icon
48
Capital One
COF
$135B
$482K 0.14%
+2,703
New +$468K
T icon
49
AT&T
T
$172B
$478K 0.14%
+21,005
New +$473K
JNJ icon
50
Johnson & Johnson
JNJ
$659B
$472K 0.14%
+3,264
New +$506K
1
2
3 4

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Sovereign Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Investment Advisors held 94 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sovereign Investment Advisors deployed $35.1M of net new capital in Q4 2024, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 9,390 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.63M trimmed.

  • Sovereign Investment Advisors's largest Q4 2024 buy was Apple: 9,390 shares worth $2.35M.
  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.27M increase.
  • Sovereign Investment Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.63M.
  • Sovereign Investment Advisors fully exited ARK Innovation ETF in Q4 2024, selling an estimated $1.88M.
  • Sovereign Investment Advisors's ten largest holdings make up 59% of its $336M portfolio in Q4 2024.
  • Sovereign Investment Advisors opened 60 new positions and closed 1 in Q4 2024.
  • Sovereign Investment Advisors's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.