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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
+4.17%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$5.96M
Cap. Flow
-$3.67M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.69%
Holding
30
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$114K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

Rank Sector Weight
1 Energy 18.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$55.5M 21.61%
116,288
+837
+0.7% +$386K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$36.1M 14.05%
727,714
+5,304
+0.7% +$265K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.4M 11.86%
376,343
-9,165
-2% -$710K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3M 6.34%
218,010
+3,799
+2% +$286K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13M 5.08%
153,883
+1,002
+0.7% +$85.3K
MPLX icon
6
MPLX
MPLX
$59.5B
$11.1M 4.31%
373,955
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.37M 3.26%
34,656
-4,344
-11% -$1.03M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.32M 3.24%
157,409
+548
+0.3% +$29K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.97M 3.11%
90,975
+1,286
+1% +$114K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$7.3M 2.84%
332,382
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.93M 2.7%
60,748
+335
+0.6% +$38.3K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.67M 2.6%
143,703
– –
WES icon
13
Western Midstream Partners
WES
$20.2B
$6.11M 2.38%
274,479
– –
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.28M 2.06%
131,902
+800
+0.6% +$30.3K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.18M 2.02%
75,426
+211
+0.3% +$13.6K
PAA icon
16
Plains All American Pipeline
PAA
$16.9B
$4.94M 1.92%
528,931
– –
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.12M 1.61%
37,964
+532
+1% +$57.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.88M 1.51%
64,768
+1,491
+2% +$92K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$3.64M 1.42%
57,241
+604
+1% +$38.8K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.04M 1.18%
84,259
– –
TRP icon
21
TC Energy
TRP
$65B
$2.57M 1%
55,254
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$2.46M 0.96%
89,534
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$1.73M 0.67%
108,805
– –
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.57M 0.61%
136,581
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.55M 0.6%
11,169
+49
+0.4% +$6.67K
1
2

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Sovereign Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sovereign Investment Advisors held 30 positions worth $257M, up 2.4% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Sovereign Investment Advisors opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier.

  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $386K increase.
  • Sovereign Investment Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.11M.
  • Sovereign Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.29M.
  • Sovereign Investment Advisors's ten largest holdings make up 76% of its $257M portfolio in Q4 2021.
  • Sovereign Investment Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Sovereign Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.