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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
+10.68%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.9M
Cap. Flow
+$7.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.44%
Holding
21
New
–
Increased
20
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$950K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$888K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$47.4M 21.52%
943,103
+66,442
+8% +$3.31M
2019 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$37.1M 16.87%
119,955
+3,730
+3% +$1.1M
2019 Q4
2 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.9M 15.84%
575,254
+5,817
+1% +$345K
2019 Q4
2 quarters
BND icon
4
Vanguard Total Bond Market
BND
$158B
$13.2M 6%
149,523
+756
+0.5% +$66.1K
2019 Q4
2 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.9M 5.87%
226,077
+2,502
+1% +$136K
2019 Q4
2 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.6M 5.71%
353,605
+28,600
+9% +$950K
2019 Q4
2 quarters
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$8.39M 3.81%
154,378
+253
+0.2% +$13.8K
2019 Q4
2 quarters
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$8.35M 3.79%
168,013
+915
+0.5% +$45K
2019 Q4
2 quarters
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$8.12M 3.69%
87,113
+442
+0.5% +$40.5K
2019 Q4
2 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.36M 3.34%
62,276
+107
+0.2% +$12.5K
2019 Q4
2 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$5.74M 2.61%
67,642
+11,396
+20% +$888K
2019 Q4
2 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.73M 2.15%
30,240
+148
+0.5% +$21.8K
2019 Q4
2 quarters
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$3.71M 1.69%
56,178
+632
+1% +$41K
2019 Q4
2 quarters
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$3.63M 1.65%
126,015
+1,360
+1% +$38.1K
2019 Q4
2 quarters
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
$3.57M 1.62%
35,321
+514
+1% +$51.2K
2019 Q4
2 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.06M 1.39%
64,384
+559
+0.9% +$24.9K
2019 Q4
2 quarters
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$1.94M 0.88%
39,475
+202
+0.5% +$9.34K
2019 Q4
2 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$1.29M 0.59%
11,834
+34
+0.3% +$3.52K
2019 Q4
2 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$952K 0.43%
11,664
+41
+0.4% +$3.3K
2019 Q4
2 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$951K 0.43%
24,016
+103
+0.4% +$3.81K
2019 Q4
2 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$105B
$269K 0.12%
3,933
– –
2019 Q4
2 quarters

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Sovereign Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sovereign Investment Advisors held 21 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sovereign Investment Advisors deployed $7.1M of net new capital in Q2 2020, adding to 20 existing holdings.

  • Sovereign Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2020, an estimated $3.31M increase.
  • Sovereign Investment Advisors's ten largest holdings make up 86% of its $220M portfolio in Q2 2020.
  • Sovereign Investment Advisors opened 0 new positions and closed 0 in Q2 2020.
  • Sovereign Investment Advisors's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2020, filed 7 Feb 2022.