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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
+2.99%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$48.7M
Cap. Flow
-$37.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
67.31%
Holding
95
New
2
Increased
4
Reduced
19
Closed
62
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$686K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$8.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SUN icon
Sunoco
SUN
+$2.24M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.74%
2 Energy 21.26%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
26
TC Energy
TRP
$61.9B
$2.22M 0.77%
55,254
– –
2021 Q1
16 quarters
SMTH icon
27
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$1.5M 0.52%
58,378
-318,341
-85% -$8.17M
2024 Q3
2 quarters
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.5M 0.52%
11,437
-104
-0.9% -$13.9K
2019 Q4
21 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.13M 0.39%
27,044
-832
-3% -$37.5K
2019 Q4
21 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.05M 0.36%
13,532
-2,496
-16% -$196K
2023 Q2
7 quarters
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$727K 0.25%
9,350
-264
-3% -$21K
2019 Q4
21 quarters
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$385K 0.13%
5,430
– –
2019 Q4
21 quarters
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$283K 0.1%
+4,874
New +$284K
2025 Q1
0 quarters
AAPL icon
34
Apple
AAPL
$4.87T
– –
-9,390
Closed -$2.35M –
ABBV icon
35
AbbVie
ABBV
$465B
– –
-3,225
Closed -$573K –
ACN icon
36
Accenture
ACN
$120B
– –
-653
Closed -$230K –
ADBE icon
37
Adobe
ADBE
$94.4B
– –
-931
Closed -$414K –
ALL icon
38
Allstate
ALL
$56.6B
– –
-2,010
Closed -$388K –
AMAT icon
39
Applied Materials
AMAT
$428B
– –
-2,538
Closed -$413K –
AMZN icon
40
Amazon
AMZN
$2.72T
– –
-8,516
Closed -$1.87M –
BIIB icon
41
Biogen
BIIB
$32.3B
– –
-1,520
Closed -$232K –
BKNG icon
42
Booking.com
BKNG
$118B
– –
-1,250
Closed -$248K –
BKR icon
43
Baker Hughes
BKR
$57.4B
– –
-7,647
Closed -$314K –
BMY icon
44
Bristol-Myers Squibb
BMY
$120B
– –
-5,215
Closed -$295K –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,627
Closed -$737K –
CAH icon
46
Cardinal Health
CAH
$53.6B
– –
-3,055
Closed -$361K –
CBOE icon
47
Cboe Global Markets
CBOE
$28.6B
– –
-1,148
Closed -$224K –
CCL icon
48
Carnival Corporation Ltd
CCL
$34.2B
– –
-13,710
Closed -$342K –
CDNS icon
49
Cadence Design Systems
CDNS
$98.5B
– –
-1,974
Closed -$593K –
CL icon
50
Colgate-Palmolive
CL
$68.1B
– –
-2,480
Closed -$225K –
1
2
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Sovereign Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Investment Advisors held 95 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sovereign Investment Advisors withdrew a net $37.6M in Q1 2025, closing 62 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sovereign Investment Advisors opened a new position in ARK Innovation ETF worth $3.14M.

  • Sovereign Investment Advisors's largest Q1 2025 buy was ARK Innovation ETF: 62,728 shares worth $3.14M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.51M increase.
  • Sovereign Investment Advisors's biggest Q1 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $8.17M.
  • Sovereign Investment Advisors fully exited Apple in Q1 2025, selling an estimated $2.35M.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $287M portfolio in Q1 2025.
  • Sovereign Investment Advisors opened 2 new positions and closed 62 in Q1 2025.
  • Sovereign Investment Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2025, filed 8 May 2025.