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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
-0.49%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.79M
Cap. Flow
+$529K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.5%
Holding
30
New
1
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.4K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$40.1K
5
BND icon
Vanguard Total Bond Market
BND
+$33.9K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K

Sector Composition

Rank Sector Weight
1 Energy 21.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$52.9M 20.85%
116,663
+375
+0.3% +$168K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$35.7M 14.08%
728,391
+677
+0.1% +$33.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.3M 11.53%
377,458
+1,115
+0.3% +$84.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.2M 5.98%
218,331
+321
+0.1% +$22.7K
MPLX icon
5
MPLX
MPLX
$59.5B
$12.4M 4.89%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$12.3M 4.83%
154,298
+415
+0.3% +$33.9K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$8.58M 3.38%
332,382
– –
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.91M 3.11%
157,780
+371
+0.2% +$19K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.47M 2.94%
91,209
+234
+0.3% +$19.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.41M 2.92%
32,547
-2,109
-6% -$474K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.05M 2.78%
143,703
– –
WES icon
12
Western Midstream Partners
WES
$20.2B
$6.92M 2.73%
274,479
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.53M 2.57%
60,925
+177
+0.3% +$19.5K
PAA icon
14
Plains All American Pipeline
PAA
$16.9B
$5.69M 2.24%
528,931
– –
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.28M 2.08%
132,931
+1,029
+0.8% +$40.1K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.08M 2%
75,659
+233
+0.3% +$15.2K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.92M 1.54%
38,254
+290
+0.8% +$30.2K
PSX icon
18
Phillips 66
PSX
$96.7B
$3.64M 1.43%
+42,129
New +$3.54M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.6M 1.42%
64,768
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$3.42M 1.35%
57,311
+70
+0.1% +$4.26K
TRP icon
21
TC Energy
TRP
$65B
$3.12M 1.23%
55,254
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$3M 1.18%
89,534
– –
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.94M 0.76%
136,581
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.62%
108,805
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.4M 0.55%
11,188
+19
+0.2% +$2.4K
1
2

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Sovereign Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sovereign Investment Advisors held 30 positions worth $254M, down 1.1% from $257M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sovereign Investment Advisors's Q1 2022 filing shows 1 new, 15 increased, 1 reduced and 1 closed positions. Its largest new stake was Phillips 66: 42,129 shares worth $3.64M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier.

  • Sovereign Investment Advisors's largest Q1 2022 buy was Phillips 66: 42,129 shares worth $3.64M.
  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $168K increase.
  • Sovereign Investment Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Sovereign Investment Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.04M.
  • Sovereign Investment Advisors's ten largest holdings make up 75% of its $254M portfolio in Q1 2022.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Sovereign Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.