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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
-0.95%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$9.64M
Cap. Flow
-$6.13M
Cap. Flow %
-2.4%
Top 10 Hldgs %
66.55%
Holding
44
New
4
Increased
16
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.26M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.75M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$518K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$282K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K

Sector Composition

Rank Sector Weight
1 Energy 20.75%
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
$37M 14.49%
770,521
+5,898
+0.8% +$282K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$30.3M 11.89%
70,604
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.8M 10.91%
384,417
-40
-0% -$2.98K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 5.77%
228,790
-8,470
-4% -$567K
MPLX icon
5
MPLX
MPLX
$59.5B
$13.3M 5.22%
373,955
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$12.1M 4.75%
173,729
+1,628
+0.9% +$116K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$9.21M 3.61%
183,019
+34,963
+24% +$1.75M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$9.1M 3.57%
332,382
– –
PAA icon
9
Plains All American Pipeline
PAA
$16.9B
$8.1M 3.18%
528,931
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.07M 3.16%
87,866
+387
+0.4% +$35.5K
WES icon
11
Western Midstream Partners
WES
$20.2B
$7.47M 2.93%
274,479
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.82M 2.67%
94,279
+633
+0.7% +$46.8K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.81M 2.67%
155,609
-7,176
-4% -$323K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.44M 2.53%
30,321
+461
+2% +$102K
OKE icon
15
Oneok
OKE
$60.5B
$6.08M 2.38%
+95,850
New +$6.26M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.96M 2.34%
63,429
+506
+0.8% +$48.7K
PSX icon
17
Phillips 66
PSX
$96.7B
$5.06M 1.98%
42,129
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.05M 1.98%
99,622
+436
+0.4% +$22.1K
LVHD icon
19
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4.73M 1.86%
139,675
+1,368
+1% +$49.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.55M 1.78%
77,417
+321
+0.4% +$19.8K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$3.8M 1.49%
42,002
+693
+2% +$63.5K
BKGI icon
22
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$3.74M 1.47%
143,884
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.53M 1.38%
74,121
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.18M 1.25%
59,350
+234
+0.4% +$13.1K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.5B
$2.45M 0.96%
+61,706
New +$2.72M
1
2

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Sovereign Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sovereign Investment Advisors held 44 positions worth $255M, down 3.6% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sovereign Investment Advisors's Q3 2023 filing shows 4 new, 16 increased, 3 reduced and 8 closed positions. Its largest new stake was Oneok: 95,850 shares worth $6.08M. The largest sale was Magellan Midstream Partners, L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier.

  • Sovereign Investment Advisors's largest Q3 2023 buy was Oneok: 95,850 shares worth $6.08M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $1.75M increase.
  • Sovereign Investment Advisors's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $567K.
  • Sovereign Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.96M.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $255M portfolio in Q3 2023.
  • Sovereign Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Sovereign Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.