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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
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
94
New
60
Increased
23
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.21M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$1.98M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.63M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
76
South Bow Corp
SOBO
$7.84B
| $261K | 0.08% |
+11,049
| New | +$271K |
|
77
Gilead Sciences
GILD
$183B
| $257K | 0.08% |
+2,780
| New | +$250K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $249K | 0.07% |
+1,435
| New | +$236K |
|
79
Booking.com
BKNG
$160B
| $248K | 0.07% |
+1,250
| New | +$240K |
|
80
Zoetis
ZTS
$31.7B
| $246K | 0.07% |
+1,507
| New | +$270K |
|
81
ExxonMobil
XOM
$678B
| $240K | 0.07% |
+2,228
| New | +$261K |
|
82
ConocoPhillips
COP
$157B
| $234K | 0.07% |
+2,355
| New | +$250K |
|
83
Biogen
BIIB
$32.7B
| $232K | 0.07% |
+1,520
| New | +$256K |
|
84
Accenture
ACN
$112B
| $230K | 0.07% |
+653
| New | +$235K |
|
85
Eaton
ETN
$165B
| $228K | 0.07% |
+686
| New | +$241K |
|
86
Molson Coors Class B
TAP
$7.92B
| $226K | 0.07% |
+3,948
| New | +$230K |
|
87
Colgate-Palmolive
CL
$72.4B
| $225K | 0.07% |
+2,480
| New | +$237K |
|
88
Cboe Global Markets
CBOE
$29.3B
| $224K | 0.07% |
+1,148
| New | +$236K |
|
89
Eli Lilly
LLY
$1.14T
| $219K | 0.07% |
+284
| New | +$235K |
|
90
Netflix
NFLX
$334B
| $217K | 0.06% |
+2,440
| New | +$201K |
|
91
SS&C Technologies
SSNC
$19.3B
| $216K | 0.06% |
+2,847
| New | +$213K |
|
92
Danaher
DHR
$149B
| $204K | 0.06% |
+888
| New | +$218K |
|
93
Ford
F
$57.8B
| $147K | 0.04% |
+14,865
| New | +$159K |
|
|
94
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-39,583
| Closed | -$1.88M |
|
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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 Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
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.