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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
+5.59%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.9M
Cap. Flow
+$3.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
65.67%
Holding
33
New
1
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$169K
5
BND icon
Vanguard Total Bond Market
BND
+$85.7K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 22.2%
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
$33.9M 14.24%
715,924
+3,487
+0.5% +$169K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.5M 11.55%
381,709
+3,169
+0.8% +$226K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$26.9M 11.3%
70,104
+675
+1% +$260K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 5.81%
224,567
+1,211
+0.5% +$71.3K
MPLX icon
5
MPLX
MPLX
$59.5B
$12.3M 5.15%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$11.3M 4.74%
157,102
+1,196
+0.8% +$85.7K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$8.02M 3.36%
332,382
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8M 3.36%
87,479
– –
WES icon
9
Western Midstream Partners
WES
$20.2B
$7.37M 3.09%
274,479
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.32M 3.07%
160,814
+1,445
+0.9% +$65.4K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.22M 3.03%
143,703
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.89M 2.89%
92,730
+663
+0.7% +$49.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.3M 2.64%
32,934
+144
+0.4% +$27.8K
PAA icon
14
Plains All American Pipeline
PAA
$16.9B
$6.22M 2.61%
528,931
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.03M 2.53%
62,145
+557
+0.9% +$53.9K
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.18M 2.17%
136,045
+1,173
+0.9% +$43.4K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5M 2.1%
99,186
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.99M 2.09%
45,367
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.89M 2.05%
76,527
+267
+0.4% +$16.6K
PSX icon
20
Phillips 66
PSX
$96.7B
$4.38M 1.84%
42,129
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.03M 1.69%
+81,845
New +$4.01M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.62M 1.52%
40,216
+898
+2% +$81.1K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$3.47M 1.46%
89,534
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.11M 1.3%
66,502
+923
+1% +$42K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$3.03M 1.27%
58,540
+512
+0.9% +$25.6K
1
2

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Sovereign Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sovereign Investment Advisors held 33 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sovereign Investment Advisors's Q4 2022 filing shows 1 new, 17 increased and 1 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,845 shares worth $4.03M. The largest sale was Shell Midstream Partners, L.P., an estimated $2.16M.

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

  • Sovereign Investment Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 81,845 shares worth $4.03M.
  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $260K increase.
  • Sovereign Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.16M.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $238M portfolio in Q4 2022.
  • Sovereign Investment Advisors opened 1 new position and closed 1 in Q4 2022.
  • Sovereign Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.