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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
+6.5%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
-$2.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.9%
Holding
30
New
–
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K
4
BND icon
Vanguard Total Bond Market
BND
+$57.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 19.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$52.3M 19.76%
121,676
+708
+0.6% +$297K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$40.4M 15.27%
804,989
-68,784
-8% -$3.45M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.4M 10.73%
385,867
+2,210
+0.6% +$160K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.3M 6.53%
231,011
+3,022
+1% +$228K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.1M 4.94%
152,290
+675
+0.4% +$57.6K
MPLX icon
6
MPLX
MPLX
$59.5B
$11.1M 4.18%
373,955
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.67M 3.27%
38,907
+88
+0.2% +$19.1K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.35M 3.15%
156,459
+293
+0.2% +$15.7K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.04M 3.04%
89,341
+616
+0.7% +$55K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$8.02M 3.03%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.31M 2.76%
63,410
+266
+0.4% +$30.5K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.03M 2.65%
143,703
– –
PAA icon
13
Plains All American Pipeline
PAA
$16.9B
$6.01M 2.27%
528,931
– –
WES icon
14
Western Midstream Partners
WES
$20.2B
$5.88M 2.22%
274,479
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.75M 1.79%
130,243
+871
+0.7% +$31.8K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.57M 1.73%
75,022
+194
+0.3% +$11.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.39M 1.66%
65,577
+445
+0.7% +$29.3K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.07M 1.54%
37,046
+388
+1% +$42.3K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$3.71M 1.4%
56,414
+312
+0.6% +$20.4K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.33M 1.26%
84,259
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.75M 1.04%
89,534
– –
TRP icon
22
TC Energy
TRP
$65B
$2.74M 1.03%
55,254
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.5M 0.94%
33,048
+442
+1% +$33.3K
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.02M 0.76%
136,581
– –
NS
25
DELISTED
NuStar Energy L.P.
NS
$1.96M 0.74%
108,805
– –
1
2

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Sovereign Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sovereign Investment Advisors held 30 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Sovereign Investment Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier.

  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $297K increase.
  • Sovereign Investment Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.45M.
  • Sovereign Investment Advisors's ten largest holdings make up 74% of its $265M portfolio in Q2 2021.
  • Sovereign Investment Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Sovereign Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2021, filed 7 Feb 2022.