SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+2.99%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
95
New
2
Increased
4
Reduced
19
Closed
62
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.51M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$626K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$283K |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$8.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.35M |
| 4 |
Sunoco
SUN
|
$2.24M |
| 5 |
Amazon
AMZN
|
$1.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| – | – |
-2,703
| Closed | -$482K |
|
52
ConocoPhillips
COP
$124B
| – | – |
-2,355
| Closed | -$234K |
|
53
CrowdStrike
CRWD
$106B
| – | – |
-944
| Closed | -$323K |
|
54
CSX Corp
CSX
$60.6B
| – | – |
-8,437
| Closed | -$272K |
|
55
Corteva
CTVA
$50.4B
| – | – |
-5,346
| Closed | -$305K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-5,332
| Closed | -$347K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| – | – |
-1,435
| Closed | -$249K |
|
58
Danaher
DHR
$147B
| – | – |
-888
| Closed | -$204K |
|
59
Elevance Health
ELV
$71.8B
| – | – |
-756
| Closed | -$279K |
|
60
Emerson Electric
EMR
$74.3B
| – | – |
-2,930
| Closed | -$363K |
|
61
Eaton
ETN
$136B
| – | – |
-686
| Closed | -$228K |
|
62
Ford
F
$46.8B
| – | – |
-14,865
| Closed | -$147K |
|
63
Gilead Sciences
GILD
$140B
| – | – |
-2,780
| Closed | -$257K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-7,113
| Closed | -$1.35M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,407
| Closed | -$456K |
|
66
Johnson & Johnson
JNJ
$427B
| – | – |
-3,264
| Closed | -$472K |
|
67
JPMorgan Chase
JPM
$829B
| – | – |
-2,328
| Closed | -$558K |
|
68
Kroger
KR
$44.9B
| – | – |
-5,737
| Closed | -$351K |
|
69
Eli Lilly
LLY
$657B
| – | – |
-284
| Closed | -$219K |
|
70
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,947
| Closed | -$411K |
|
71
Monolithic Power Systems
MPWR
$40B
| – | – |
-992
| Closed | -$587K |
|
72
Merck
MRK
$210B
| – | – |
-3,111
| Closed | -$309K |
|
73
Microsoft
MSFT
$3.77T
| – | – |
-3,962
| Closed | -$1.67M |
|
74
Netflix
NFLX
$513B
| – | – |
-244
| Closed | -$217K |
|
75
NiSource
NI
$19.9B
| – | – |
-21,074
| Closed | -$775K |
|