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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$456K 0.14%
+2,407
New +$421K
V icon
52
Visa
V
$682B
$424K 0.13%
+1,343
New +$404K
ADBE icon
53
Adobe
ADBE
$108B
$414K 0.12%
+931
New +$461K
AMAT icon
54
Applied Materials
AMAT
$394B
$413K 0.12%
+2,538
New +$460K
MPC icon
55
Marathon Petroleum
MPC
$101B
$411K 0.12%
+2,947
New +$450K
ALL icon
56
Allstate
ALL
$65.7B
$388K 0.12%
+2,010
New +$390K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$384K 0.11%
5,430
– –
TXT icon
58
Textron
TXT
$14.8B
$377K 0.11%
+4,925
New +$413K
TSLA icon
59
Tesla
TSLA
$1.39T
$366K 0.11%
+907
New +$292K
EMR icon
60
Emerson Electric
EMR
$87.9B
$363K 0.11%
+2,930
New +$355K
CAH icon
61
Cardinal Health
CAH
$54.6B
$361K 0.11%
+3,055
New +$357K
ORLY icon
62
O'Reilly Automotive
ORLY
$73.8B
$360K 0.11%
+4,560
New +$368K
PSA icon
63
Public Storage
PSA
$60.7B
$355K 0.11%
+1,187
New +$394K
UNH icon
64
UnitedHealth
UNH
$349B
$352K 0.1%
+695
New +$395K
KR icon
65
Kroger
KR
$34.5B
$351K 0.1%
+5,737
New +$337K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$347K 0.1%
5,332
+140
+3% +$9.36K
CCL icon
67
Carnival Corporation Ltd
CCL
$36.6B
$342K 0.1%
+13,710
New +$321K
VST icon
68
Vistra
VST
$47.9B
$325K 0.1%
+2,359
New +$328K
CRWD icon
69
CrowdStrike
CRWD
$205B
$323K 0.1%
+3,776
New +$314K
BKR icon
70
Baker Hughes
BKR
$64B
$314K 0.09%
+7,647
New +$308K
MRK icon
71
Merck
MRK
$376B
$309K 0.09%
+3,111
New +$321K
CTVA icon
72
Corteva
CTVA
$52.4B
$305K 0.09%
+5,346
New +$316K
BMY icon
73
Bristol-Myers Squibb
BMY
$138B
$295K 0.09%
+5,215
New +$291K
ELV icon
74
Elevance Health
ELV
$86.4B
$279K 0.08%
+756
New +$316K
CSX icon
75
CSX Corp
CSX
$93.9B
$272K 0.08%
+8,437
New +$289K
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.