SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
-0.45%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
94
New
60
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.21M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.62M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $2.57M | 0.77% |
55,254
| – | – |
|
|
27
Apple
AAPL
$3.45T
| $2.35M | 0.7% |
+9,390
| New | +$2.35M |
|
28
Sunoco
SUN
$7.14B
| $2.24M | 0.67% |
43,522
| – | – |
|
|
29
Amazon
AMZN
$2.44T
| $1.87M | 0.56% |
+8,516
| New | +$1.87M |
|
30
NVIDIA
NVDA
$4.24T
| $1.76M | 0.52% |
+13,109
| New | +$1.76M |
|
31
Microsoft
MSFT
$3.77T
| $1.67M | 0.5% |
+3,962
| New | +$1.67M |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.56M | 0.46% |
11,541
+30
| +0.3% | +$4.06K |
|
33
Synchrony
SYF
$28.4B
| $1.45M | 0.43% |
+22,240
| New | +$1.45M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.4% |
+7,113
| New | +$1.35M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.37% |
16,028
+2,496
| +18% | +$195K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.37% |
27,876
+649
| +2% | +$28.6K |
|
37
Wells Fargo
WFC
$263B
| $926K | 0.28% |
+13,190
| New | +$926K |
|
38
NiSource
NI
$19.9B
| $775K | 0.23% |
+21,074
| New | +$775K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $756K | 0.23% |
9,614
+75
| +0.8% | +$5.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.22% |
+1,627
| New | +$737K |
|
41
Procter & Gamble
PG
$368B
| $723K | 0.22% |
+4,315
| New | +$723K |
|
42
S&P Global
SPGI
$167B
| $660K | 0.2% |
+1,325
| New | +$660K |
|
43
United Rentals
URI
$61.5B
| $626K | 0.19% |
+889
| New | +$626K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $593K | 0.18% |
+1,974
| New | +$593K |
|
45
Monolithic Power Systems
MPWR
$40B
| $587K | 0.17% |
+992
| New | +$587K |
|
46
AbbVie
ABBV
$372B
| $573K | 0.17% |
+3,225
| New | +$573K |
|
47
JPMorgan Chase
JPM
$829B
| $558K | 0.17% |
+2,328
| New | +$558K |
|
48
Capital One
COF
$145B
| $482K | 0.14% |
+2,703
| New | +$482K |
|
49
AT&T
T
$209B
| $478K | 0.14% |
+21,005
| New | +$478K |
|
50
Johnson & Johnson
JNJ
$427B
| $472K | 0.14% |
+3,264
| New | +$472K |
|