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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.14% |
+2,407
| New | +$456K |
|
52
Visa
V
$683B
| $424K | 0.13% |
+1,343
| New | +$424K |
|
53
Adobe
ADBE
$151B
| $414K | 0.12% |
+931
| New | +$414K |
|
54
Applied Materials
AMAT
$128B
| $413K | 0.12% |
+2,538
| New | +$413K |
|
55
Marathon Petroleum
MPC
$54.6B
| $411K | 0.12% |
+2,947
| New | +$411K |
|
56
Allstate
ALL
$53.6B
| $388K | 0.12% |
+2,010
| New | +$388K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $384K | 0.11% |
5,430
| – | – |
|
58
Textron
TXT
$14.3B
| $377K | 0.11% |
+4,925
| New | +$377K |
|
59
Tesla
TSLA
$1.08T
| $366K | 0.11% |
+907
| New | +$366K |
|
60
Emerson Electric
EMR
$74.3B
| $363K | 0.11% |
+2,930
| New | +$363K |
|
61
Cardinal Health
CAH
$35.5B
| $361K | 0.11% |
+3,055
| New | +$361K |
|
62
O'Reilly Automotive
ORLY
$88B
| $360K | 0.11% |
+304
| New | +$360K |
|
63
Public Storage
PSA
$51.7B
| $355K | 0.11% |
+1,187
| New | +$355K |
|
64
UnitedHealth
UNH
$281B
| $352K | 0.1% |
+695
| New | +$352K |
|
65
Kroger
KR
$44.9B
| $351K | 0.1% |
+5,737
| New | +$351K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.3B
| $347K | 0.1% |
5,332
+140
| +3% | +$9.11K |
|
67
Carnival Corp
CCL
$43.2B
| $342K | 0.1% |
+13,710
| New | +$342K |
|
68
Vistra
VST
$64.1B
| $325K | 0.1% |
+2,359
| New | +$325K |
|
69
CrowdStrike
CRWD
$106B
| $323K | 0.1% |
+944
| New | +$323K |
|
70
Baker Hughes
BKR
$44.8B
| $314K | 0.09% |
+7,647
| New | +$314K |
|
71
Merck
MRK
$210B
| $309K | 0.09% |
+3,111
| New | +$309K |
|
72
Corteva
CTVA
$50.4B
| $305K | 0.09% |
+5,346
| New | +$305K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.09% |
+5,215
| New | +$295K |
|
74
Elevance Health
ELV
$71.8B
| $279K | 0.08% |
+756
| New | +$279K |
|
75
CSX Corp
CSX
$60.6B
| $272K | 0.08% |
+8,437
| New | +$272K |
|