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SIA

Sovereign Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$3.69M
2 +$1.76M

Sector Composition

1 Energy 17.19%
2 Technology 1.01%
3 Industrials 0.68%
4 Utilities 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$844B
$310K 0.07%
+1,525
DUK icon
77
Duke Energy
DUK
$101B
$297K 0.06%
+2,268
TSM icon
78
TSMC
TSM
$2.25T
$296K 0.06%
+875
NFLX icon
79
Netflix
NFLX
$327B
$286K 0.06%
+2,970
COST icon
80
Costco
COST
$422B
$282K 0.06%
+283
VZ icon
81
Verizon
VZ
$178B
$278K 0.06%
+5,528
GLW icon
82
Corning
GLW
$169B
$277K 0.06%
+2,040
CVX icon
83
Chevron
CVX
$337B
$265K 0.06%
+1,281
MRK icon
84
Merck
MRK
$320B
$265K 0.06%
+2,200
CB icon
85
Chubb
CB
$140B
$263K 0.06%
+807
ORLY icon
86
O'Reilly Automotive
ORLY
$74.8B
$258K 0.05%
+2,790
AFL icon
87
Aflac
AFL
$61.5B
$253K 0.05%
+2,305
KO icon
88
Coca-Cola
KO
$362B
$239K 0.05%
+3,141
LMT icon
89
Lockheed Martin
LMT
$126B
$235K 0.05%
+388
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.05%
+476
ISRG icon
91
Intuitive Surgical
ISRG
$151B
$227K 0.05%
+493
TJX icon
92
TJX Companies
TJX
$170B
$227K 0.05%
+1,419
PM icon
93
Philip Morris
PM
$284B
$223K 0.05%
+1,350
LLY icon
94
Eli Lilly
LLY
$1.08T
$223K 0.05%
+242
PANW icon
95
Palo Alto Networks
PANW
$284B
$222K 0.05%
+1,383
PG icon
96
Procter & Gamble
PG
$353B
$221K 0.05%
+1,533
ITW icon
97
Illinois Tool Works
ITW
$78.5B
$221K 0.05%
+843
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$219K 0.05%
1,143
INTC icon
99
Intel
INTC
$605B
$218K 0.05%
+4,947
QCOM icon
100
Qualcomm
QCOM
$186B
$216K 0.05%
+1,677