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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
+3.17%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.7M
Cap. Flow
+$6.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.4%
Holding
33
New
1
Increased
15
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$4M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K

Sector Composition

Rank Sector Weight
1 Energy 21.81%
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
$36.5M 14.5%
765,277
+49,353
+7% +$2.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$28.9M 11.48%
70,389
+285
+0.4% +$114K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.9M 11.06%
383,183
+1,474
+0.4% +$106K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 5.96%
224,567
– –
MPLX icon
5
MPLX
MPLX
$59.5B
$12.9M 5.11%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$11.6M 4.62%
157,718
+616
+0.4% +$45.1K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$8.61M 3.42%
332,382
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.03M 3.19%
87,479
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 3.09%
143,703
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.52M 2.98%
161,583
+769
+0.5% +$35.7K
WES icon
11
Western Midstream Partners
WES
$20.2B
$7.24M 2.87%
274,479
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.14M 2.83%
93,076
+346
+0.4% +$26.2K
PAA icon
13
Plains All American Pipeline
PAA
$16.9B
$6.6M 2.62%
528,931
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.22M 2.47%
62,447
+302
+0.5% +$29.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.07M 2.41%
29,747
-3,187
-10% -$638K
LVHD icon
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.12M 2.03%
137,257
+1,212
+0.9% +$45.5K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.02M 1.99%
99,186
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.01M 1.99%
45,367
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.79M 1.9%
76,809
+282
+0.4% +$17.6K
PSX icon
20
Phillips 66
PSX
$96.7B
$4.27M 1.69%
42,129
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.25M 1.69%
85,871
+4,026
+5% +$200K
BKGI icon
22
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$4.02M 1.59%
+143,884
New +$4M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.77M 1.5%
40,649
+433
+1% +$39.8K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$3.74M 1.48%
89,534
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.24M 1.29%
66,502
– –
1
2

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Sovereign Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sovereign Investment Advisors held 33 positions worth $252M, up 5.8% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Sovereign Investment Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Sovereign Investment Advisors's largest Q1 2023 buy was BNY Mellon Global Infrastructure Income ETF: 143,884 shares worth $4.02M.
  • Sovereign Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2023, an estimated $2.35M increase.
  • Sovereign Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $638K.
  • Sovereign Investment Advisors's ten largest holdings make up 65% of its $252M portfolio in Q1 2023.
  • Sovereign Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Sovereign Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $252M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.