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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
-2.89%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$7.37M
Cap. Flow
+$91.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
66.5%
Holding
32
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.2K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.7K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.8K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$39.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.7K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 22.85%
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
$34.5M 15.46%
712,437
-5,157
-0.7% -$251K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25M 11.2%
378,540
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$24.9M 11.14%
69,429
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.8M 5.26%
223,356
– –
MPLX icon
5
MPLX
MPLX
$59.5B
$11.2M 5.02%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$11.1M 4.98%
155,906
+791
+0.5% +$59.2K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.01M 3.59%
87,479
– –
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$7.9M 3.54%
332,382
– –
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.19M 3.22%
159,369
+899
+0.6% +$42.8K
WES icon
10
Western Midstream Partners
WES
$20.2B
$6.91M 3.09%
274,479
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.83M 3.06%
143,703
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.76M 3.03%
92,067
+429
+0.5% +$33.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.93M 2.66%
61,588
+353
+0.6% +$35.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.88M 2.63%
32,790
+129
+0.4% +$25.7K
PAA icon
15
Plains All American Pipeline
PAA
$16.9B
$5.56M 2.49%
528,931
– –
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.01M 2.24%
99,186
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.99M 2.23%
45,367
– –
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.61M 2.06%
134,872
+1,034
+0.8% +$39.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.41M 1.97%
76,260
+355
+0.5% +$22.5K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.45M 1.55%
39,318
+576
+1% +$53.7K
PSX icon
21
Phillips 66
PSX
$96.7B
$3.4M 1.52%
42,129
– –
DCP
22
DELISTED
DCP Midstream, LP
DCP
$3.36M 1.51%
89,534
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.82M 1.26%
65,579
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$2.66M 1.19%
58,028
+251
+0.4% +$12.8K
TRP icon
25
TC Energy
TRP
$65B
$2.24M 1%
55,254
– –
1
2

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Sovereign Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sovereign Investment Advisors held 32 positions worth $223M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Sovereign Investment Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier.

  • Sovereign Investment Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $59.2K increase.
  • Sovereign Investment Advisors's biggest Q3 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $251K.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $223M portfolio in Q3 2022.
  • Sovereign Investment Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Sovereign Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $223M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.