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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

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 Energy 21.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
– –
-2,703
Closed -$482K
COP icon
52
ConocoPhillips
COP
$157B
– –
-2,355
Closed -$234K
CRWD icon
53
CrowdStrike
CRWD
$205B
– –
-3,776
Closed -$323K
CSX icon
54
CSX Corp
CSX
$93.9B
– –
-8,437
Closed -$272K
CTVA icon
55
Corteva
CTVA
$52.4B
– –
-5,346
Closed -$305K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-5,332
Closed -$347K
DFS
57
DELISTED
Discover Financial Services
DFS
– –
-1,435
Closed -$249K
DHR icon
58
Danaher
DHR
$149B
– –
-888
Closed -$204K
ELV icon
59
Elevance Health
ELV
$86.4B
– –
-756
Closed -$279K
EMR icon
60
Emerson Electric
EMR
$87.9B
– –
-2,930
Closed -$363K
ETN icon
61
Eaton
ETN
$165B
– –
-686
Closed -$228K
F icon
62
Ford
F
$57.8B
– –
-14,865
Closed -$147K
GILD icon
63
Gilead Sciences
GILD
$183B
– –
-2,780
Closed -$257K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
– –
-7,113
Closed -$1.35M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-2,407
Closed -$456K
JNJ icon
66
Johnson & Johnson
JNJ
$659B
– –
-3,264
Closed -$472K
JPM icon
67
JPMorgan Chase
JPM
$950B
– –
-2,328
Closed -$558K
KR icon
68
Kroger
KR
$34.5B
– –
-5,737
Closed -$351K
LLY icon
69
Eli Lilly
LLY
$1.14T
– –
-284
Closed -$219K
MPC icon
70
Marathon Petroleum
MPC
$101B
– –
-2,947
Closed -$411K
MPWR icon
71
Monolithic Power Systems
MPWR
$63.9B
– –
-992
Closed -$587K
MRK icon
72
Merck
MRK
$376B
– –
-3,111
Closed -$309K
MSFT icon
73
Microsoft
MSFT
$3.6T
– –
-3,962
Closed -$1.67M
NFLX icon
74
Netflix
NFLX
$334B
– –
-2,440
Closed -$217K
NI icon
75
NiSource
NI
$20B
– –
-21,074
Closed -$775K
1 2
3
4

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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 Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.