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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
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15.8 quarters

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 Miscellaneous 78.74%
2 Energy 21.26%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.72T
– –
-13,109
Closed -$1.76M –
ORLY icon
77
O'Reilly Automotive
ORLY
$67.5B
– –
-4,560
Closed -$360K –
PG icon
78
Procter & Gamble
PG
$338B
– –
-4,315
Closed -$723K –
PSA icon
79
Public Storage
PSA
$53B
– –
-1,187
Closed -$355K –
SPGI icon
80
S&P Global
SPGI
$114B
– –
-1,325
Closed -$660K –
SSNC icon
81
SS&C Technologies
SSNC
$18.6B
– –
-2,847
Closed -$216K –
SUN icon
82
Sunoco
SUN
$14.1B
– –
-43,522
Closed -$2.24M –
SYF icon
83
Synchrony
SYF
$23.4B
– –
-22,240
Closed -$1.45M –
T icon
84
AT&T
T
$165B
– –
-21,005
Closed -$478K –
TAP icon
85
Molson Coors Class B
TAP
$6.78B
– –
-3,948
Closed -$226K –
TSLA icon
86
Tesla
TSLA
$1.49T
– –
-907
Closed -$366K –
TXT icon
87
Textron
TXT
$13.1B
– –
-4,925
Closed -$377K –
UNH icon
88
UnitedHealth
UNH
$333B
– –
-695
Closed -$352K –
URI icon
89
United Rentals
URI
$67.4B
– –
-889
Closed -$626K –
V icon
90
Visa
V
$687B
– –
-1,343
Closed -$424K –
VST icon
91
Vistra
VST
$49.1B
– –
-2,359
Closed -$325K –
WFC icon
92
Wells Fargo
WFC
$247B
– –
-13,190
Closed -$926K –
XOM icon
93
ExxonMobil
XOM
$674B
– –
-2,228
Closed -$240K –
ZTS icon
94
Zoetis
ZTS
$29.1B
– –
-1,507
Closed -$246K –
SOBO
95
South Bow Corp
SOBO
$7.08B
– –
-11,049
Closed -$261K –
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 Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Energy and Consumer Discretionary.

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.