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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
-7.6%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$23.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.86%
Holding
32
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$527K

Sector Composition

Rank Sector Weight
1 Energy 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$34.9M 15.12%
717,594
-10,797
-1% -$527K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.6M 11.51%
378,540
+1,082
+0.3% +$79.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$26.3M 11.4%
69,429
-47,234
-40% -$19.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.1M 5.7%
223,356
+5,025
+2% +$322K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$11.7M 5.06%
155,115
+817
+0.5% +$62.2K
MPLX icon
6
MPLX
MPLX
$59.5B
$10.9M 4.72%
373,955
– –
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$8.1M 3.51%
332,382
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8M 3.47%
+87,479
New +$8M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.58M 3.28%
158,470
+690
+0.4% +$33.2K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.12M 3.08%
91,638
+429
+0.5% +$33.6K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.86M 2.97%
143,703
– –
WES icon
12
Western Midstream Partners
WES
$20.2B
$6.67M 2.89%
274,479
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.23M 2.7%
61,235
+310
+0.5% +$31.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.16M 2.67%
32,661
+114
+0.4% +$23.4K
PAA icon
15
Plains All American Pipeline
PAA
$16.9B
$5.19M 2.25%
528,931
– –
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.04M 2.18%
133,838
+907
+0.7% +$35.3K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5M 2.17%
+99,186
New +$5M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5M 2.16%
+45,367
New +$5M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.71M 2.04%
75,905
+246
+0.3% +$15.9K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.51M 1.52%
38,742
+488
+1% +$47.1K
PSX icon
21
Phillips 66
PSX
$96.7B
$3.45M 1.5%
42,129
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.22M 1.39%
65,579
+811
+1% +$41.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$162B
$2.98M 1.29%
57,777
+466
+0.8% +$25.9K
TRP icon
24
TC Energy
TRP
$65B
$2.86M 1.24%
55,254
– –
DCP
25
DELISTED
DCP Midstream, LP
DCP
$2.65M 1.15%
89,534
– –
1
2

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Sovereign Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sovereign Investment Advisors held 32 positions worth $231M, down 9.1% from $254M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sovereign Investment Advisors's Q2 2022 filing shows 3 new, 15 increased and 2 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier.

  • Sovereign Investment Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 87,479 shares worth $8M.
  • Sovereign Investment Advisors added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $322K increase.
  • Sovereign Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.4M.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $231M portfolio in Q2 2022.
  • Sovereign Investment Advisors opened 3 new positions and closed 0 in Q2 2022.
  • Sovereign Investment Advisors's portfolio value fell 9.1% quarter-over-quarter to $231M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.