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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
14.9 quarters

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 Miscellaneous 70.83%
2 Energy 20.41%
3 Technology 2.55%
4 Financials 1.81%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$456K 0.14%
+2,407
New +$421K
2024 Q4
0 quarters
V icon
52
Visa
V
$687B
$424K 0.13%
+1,343
New +$404K
2024 Q4
0 quarters
ADBE icon
53
Adobe
ADBE
$94.5B
$414K 0.12%
+931
New +$461K
2024 Q4
0 quarters
AMAT icon
54
Applied Materials
AMAT
$428B
$413K 0.12%
+2,538
New +$460K
2024 Q4
0 quarters
MPC icon
55
Marathon Petroleum
MPC
$121B
$411K 0.12%
+2,947
New +$450K
2024 Q4
0 quarters
ALL icon
56
Allstate
ALL
$56.6B
$388K 0.12%
+2,010
New +$390K
2024 Q4
0 quarters
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$384K 0.11%
5,430
– –
2019 Q4
20 quarters
TXT icon
58
Textron
TXT
$13.1B
$377K 0.11%
+4,925
New +$413K
2024 Q4
0 quarters
TSLA icon
59
Tesla
TSLA
$1.49T
$366K 0.11%
+907
New +$292K
2024 Q4
0 quarters
EMR icon
60
Emerson Electric
EMR
$90.9B
$363K 0.11%
+2,930
New +$355K
2024 Q4
0 quarters
CAH icon
61
Cardinal Health
CAH
$53.7B
$361K 0.11%
+3,055
New +$357K
2024 Q4
0 quarters
ORLY icon
62
O'Reilly Automotive
ORLY
$67.7B
$360K 0.11%
+4,560
New +$368K
2024 Q4
0 quarters
PSA icon
63
Public Storage
PSA
$53B
$355K 0.11%
+1,187
New +$394K
2024 Q4
0 quarters
UNH icon
64
UnitedHealth
UNH
$333B
$352K 0.1%
+695
New +$395K
2024 Q4
0 quarters
KR icon
65
Kroger
KR
$34.7B
$351K 0.1%
+5,737
New +$337K
2024 Q4
0 quarters
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.2B
$347K 0.1%
5,332
+140
+3% +$9.36K
2024 Q3
1 quarter
CCL icon
67
Carnival Corporation Ltd
CCL
$34.1B
$342K 0.1%
+13,710
New +$321K
2024 Q4
0 quarters
VST icon
68
Vistra
VST
$49B
$325K 0.1%
+2,359
New +$328K
2024 Q4
0 quarters
CRWD icon
69
CrowdStrike
CRWD
$279B
$323K 0.1%
+3,776
New +$314K
2024 Q4
0 quarters
BKR icon
70
Baker Hughes
BKR
$57.5B
$314K 0.09%
+7,647
New +$308K
2024 Q4
0 quarters
MRK icon
71
Merck
MRK
$344B
$309K 0.09%
+3,111
New +$321K
2024 Q4
0 quarters
CTVA icon
72
Corteva
CTVA
$8.17B
$305K 0.09%
+5,346
New +$316K
2024 Q4
0 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$120B
$295K 0.09%
+5,215
New +$291K
2024 Q4
0 quarters
ELV icon
74
Elevance Health
ELV
$84.7B
$279K 0.08%
+756
New +$316K
2024 Q4
0 quarters
CSX icon
75
CSX Corp
CSX
$87.8B
$272K 0.08%
+8,437
New +$289K
2024 Q4
0 quarters
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 Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

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.