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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
+5.96%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.1M
Cap. Flow
-$1.41M
Cap. Flow %
-0.53%
Top 10 Hldgs %
66.2%
Holding
36
New
–
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.74M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$108K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.87M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$500K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Sector Composition

Rank Sector Weight
1 Energy 20.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$34M 12.68%
71,219
+615
+0.9% +$275K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$32.5M 12.13%
673,080
-97,441
-13% -$4.68M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.3M 9.42%
323,837
-60,580
-16% -$4.52M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$18M 6.7%
357,185
+174,166
+95% +$8.74M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3M 6.08%
231,925
+3,135
+1% +$207K
MPLX icon
6
MPLX
MPLX
$59.5B
$13.7M 5.12%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$162B
$12.9M 4.81%
175,255
+1,526
+0.9% +$108K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$8.76M 3.27%
332,382
– –
WES icon
9
Western Midstream Partners
WES
$20.2B
$8.03M 2.99%
274,479
– –
PAA icon
10
Plains All American Pipeline
PAA
$16.9B
$8.01M 2.99%
528,931
– –
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.3M 2.72%
157,548
+1,939
+1% +$85.7K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.27M 2.71%
95,198
+919
+1% +$67.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.22M 2.69%
30,447
+126
+0.4% +$27.9K
BKGI icon
14
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$7.04M 2.63%
250,797
+106,913
+74% +$2.86M
OKE icon
15
Oneok
OKE
$60.5B
$6.73M 2.51%
95,849
-1
-0% -$67
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.37M 2.37%
64,147
+718
+1% +$68.3K
PSX icon
17
Phillips 66
PSX
$96.7B
$5.61M 2.09%
42,129
– –
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.14M 1.91%
141,272
+1,597
+1% +$55.1K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.12M 1.91%
101,399
+1,777
+2% +$89.9K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.87M 1.82%
77,764
+347
+0.4% +$20.9K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.16M 1.55%
45,561
-42,305
-48% -$3.87M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.07M 1.52%
42,948
+946
+2% +$86.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.81M 1.42%
75,413
+1,292
+2% +$62.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.48M 1.3%
59,992
+642
+1% +$35K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.5B
$3.29M 1.23%
62,728
+1,022
+2% +$44.2K
1
2

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Sovereign Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sovereign Investment Advisors held 36 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sovereign Investment Advisors's Q4 2023 filing shows 19 increased, 4 reduced and 3 closed positions. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.68M.

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

  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $8.74M increase.
  • Sovereign Investment Advisors's biggest Q4 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.68M.
  • Sovereign Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q4 2023, selling an estimated $500K.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $268M portfolio in Q4 2023.
  • Sovereign Investment Advisors opened 0 new positions and closed 3 in Q4 2023.
  • Sovereign Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.