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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
-1.74%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14M
Cap. Flow
-$9.34M
Cap. Flow %
-3.72%
Top 10 Hldgs %
74.25%
Holding
31
New
1
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
2
BND icon
Vanguard Total Bond Market
BND
+$51K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$32K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.5K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K

Sector Composition

Rank Sector Weight
1 Energy 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$49.7M 19.84%
115,451
-6,225
-5% -$2.76M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$36.3M 14.46%
722,410
-82,579
-10% -$4.14M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.3M 11.3%
385,508
-359
-0.1% -$27.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.9M 6.34%
214,211
-16,800
-7% -$1.28M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.1M 5.21%
152,881
+591
+0.4% +$51K
MPLX icon
6
MPLX
MPLX
$59.5B
$10.6M 4.25%
373,955
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.66M 3.45%
39,000
+93
+0.2% +$21.2K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.36M 3.33%
156,861
+402
+0.3% +$21.5K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.02M 3.2%
89,689
+348
+0.4% +$31.5K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$7.19M 2.87%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.94M 2.77%
60,413
-2,997
-5% -$347K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.55M 2.61%
143,703
– –
WES icon
13
Western Midstream Partners
WES
$20.2B
$5.75M 2.29%
274,479
– –
PAA icon
14
Plains All American Pipeline
PAA
$16.9B
$5.38M 2.15%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.72M 1.88%
131,102
+859
+0.7% +$32K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.58M 1.83%
75,215
+193
+0.3% +$12.2K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.09M 1.63%
37,432
+386
+1% +$42.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.91M 1.56%
63,277
-2,300
-4% -$146K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$3.58M 1.43%
56,637
+223
+0.4% +$14.6K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.02M 1.2%
84,259
– –
TRP icon
21
TC Energy
TRP
$65B
$2.66M 1.06%
55,254
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$2.53M 1.01%
89,534
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.49M 0.99%
33,048
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.71M 0.68%
108,805
– –
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.64%
136,581
– –
1
2

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Sovereign Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sovereign Investment Advisors held 31 positions worth $251M, down 5.3% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sovereign Investment Advisors withdrew a net $9.34M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $873K position sold in full.

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

Against the trend, Sovereign Investment Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $299K.

  • Sovereign Investment Advisors's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 4,874 shares worth $299K.
  • Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $51K increase.
  • Sovereign Investment Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.14M.
  • Sovereign Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $873K.
  • Sovereign Investment Advisors's ten largest holdings make up 74% of its $251M portfolio in Q3 2021.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q3 2021.
  • Sovereign Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $251M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2021, filed 7 Feb 2022.