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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| – | – |
-13,109
| Closed | -$1.76M |
|
77
O'Reilly Automotive
ORLY
$88B
| – | – |
-304
| Closed | -$360K |
|
78
Procter & Gamble
PG
$368B
| – | – |
-4,315
| Closed | -$723K |
|
79
Public Storage
PSA
$51.7B
| – | – |
-1,187
| Closed | -$355K |
|
80
S&P Global
SPGI
$167B
| – | – |
-1,325
| Closed | -$660K |
|
81
SS&C Technologies
SSNC
$21.7B
| – | – |
-2,847
| Closed | -$216K |
|
|
82
Sunoco
SUN
$7.14B
| – | – |
-43,522
| Closed | -$2.24M |
|
83
Synchrony
SYF
$28.4B
| – | – |
-22,240
| Closed | -$1.45M |
|
84
AT&T
T
$209B
| – | – |
-21,005
| Closed | -$478K |
|
85
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,948
| Closed | -$226K |
|
86
Tesla
TSLA
$1.08T
| – | – |
-907
| Closed | -$366K |
|
87
Textron
TXT
$14.3B
| – | – |
-4,925
| Closed | -$377K |
|
88
UnitedHealth
UNH
$281B
| – | – |
-695
| Closed | -$352K |
|
89
United Rentals
URI
$61.5B
| – | – |
-889
| Closed | -$626K |
|
90
Visa
V
$683B
| – | – |
-1,343
| Closed | -$424K |
|
91
Vistra
VST
$64.1B
| – | – |
-2,359
| Closed | -$325K |
|
92
Wells Fargo
WFC
$263B
| – | – |
-13,190
| Closed | -$926K |
|
93
Exxon Mobil
XOM
$487B
| – | – |
-2,228
| Closed | -$240K |
|
94
Zoetis
ZTS
$69.3B
| – | – |
-1,507
| Closed | -$246K |
|
|
SOBO
95
South Bow Corporation
SOBO
$5.78B
| – | – |
-11,049
| Closed | -$261K |
|