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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
+2.34%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.6M
Cap. Flow
+$7.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.62%
Holding
41
New
8
Increased
17
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$836K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$3.74M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$31.2K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
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 13.81%
764,623
-654
-0.1% -$31.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$31.5M 11.89%
70,604
+215
+0.3% +$90.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.6M 10.8%
384,457
+1,274
+0.3% +$93.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$16M 6.05%
237,260
+12,693
+6% +$861K
MPLX icon
5
MPLX
MPLX
$59.5B
$12.7M 4.8%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$12.5M 4.73%
172,101
+14,383
+9% +$1.05M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.96M 3.38%
143,703
– –
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$8.76M 3.31%
332,382
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.03M 3.03%
87,479
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.49M 2.83%
162,785
+1,202
+0.7% +$55.6K
PAA icon
11
Plains All American Pipeline
PAA
$16.9B
$7.46M 2.82%
528,931
– –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$7.38M 2.79%
148,056
+62,185
+72% +$3.08M
WES icon
13
Western Midstream Partners
WES
$20.2B
$7.28M 2.75%
274,479
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.05M 2.66%
93,646
+570
+0.6% +$43.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.58M 2.49%
29,860
+113
+0.4% +$23.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.16M 2.33%
62,923
+476
+0.8% +$47.1K
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.07M 1.92%
138,307
+1,050
+0.8% +$38.5K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.03M 1.9%
99,186
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.01M 1.89%
45,367
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.84M 1.83%
77,096
+287
+0.4% +$18K
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$4.12M 1.56%
143,884
– –
PSX icon
22
Phillips 66
PSX
$96.7B
$4.02M 1.52%
42,129
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.8M 1.44%
41,309
+660
+2% +$60.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.65M 1.38%
74,121
+7,619
+11% +$372K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$3.32M 1.25%
59,116
+479
+0.8% +$26.8K
1
2

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Sovereign Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sovereign Investment Advisors held 41 positions worth $265M, up 5% from $252M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sovereign Investment Advisors's Q2 2023 filing shows 8 new, 17 increased, 1 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,357 shares worth $1.93M. The largest sale was DCP Midstream, LP, an estimated $3.74M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier.

  • Sovereign Investment Advisors's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 4,357 shares worth $1.93M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $3.08M increase.
  • Sovereign Investment Advisors's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $31.2K.
  • Sovereign Investment Advisors fully exited DCP Midstream, LP in Q2 2023, selling an estimated $3.74M.
  • Sovereign Investment Advisors's ten largest holdings make up 65% of its $265M portfolio in Q2 2023.
  • Sovereign Investment Advisors opened 8 new positions and closed 1 in Q2 2023.
  • Sovereign Investment Advisors's portfolio value rose 5% quarter-over-quarter to $265M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.