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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
-12.03%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$27M
Cap. Flow
+$3.01M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.07%
Holding
21
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$57.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$786K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$95.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$43.2M 22.33%
876,661
-15,817
-2% -$786K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.8M 15.91%
569,437
+1,162
+0.2% +$73.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$30M 15.54%
116,225
– –
BND icon
4
Vanguard Total Bond Market
BND
$162B
$12.7M 6.57%
148,767
+26,503
+22% +$2.25M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 5.77%
223,575
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.35M 4.84%
325,005
– –
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.4M 4.35%
154,125
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$7.84M 4.06%
167,098
+1,031
+0.6% +$57.7K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.74M 4%
86,671
+16,194
+23% +$1.44M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.17M 3.71%
62,169
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.88M 2.01%
30,092
– –
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.88M 2.01%
56,246
– –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.45M 1.78%
55,546
-1,354
-2% -$95.1K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.3M 1.71%
34,807
+318
+0.9% +$33.4K
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$3.21M 1.66%
124,655
+801
+0.6% +$25.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.58M 1.34%
63,825
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$1.65M 0.85%
39,273
+101
+0.3% +$5.13K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.14M 0.59%
11,800
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$896K 0.46%
11,623
+27
+0.2% +$2.28K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$802K 0.41%
23,913
+42
+0.2% +$1.71K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.11%
3,933
– –

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Sovereign Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sovereign Investment Advisors held 21 positions worth $193M, down 12% from $220M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Sovereign Investment Advisors opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q1 2020, an estimated $2.25M increase.
  • Sovereign Investment Advisors's biggest Q1 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $786K.
  • Sovereign Investment Advisors's ten largest holdings make up 87% of its $193M portfolio in Q1 2020.
  • Sovereign Investment Advisors opened 0 new positions and closed 0 in Q1 2020.
  • Sovereign Investment Advisors's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2020, filed 7 Feb 2022.