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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
+6.23%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.7M
Cap. Flow
+$5.72M
Cap. Flow %
1.97%
Top 10 Hldgs %
66.72%
Holding
34
New
1
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
5
BND icon
Vanguard Total Bond Market
BND
+$56K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$191K

Sector Composition

Rank Sector Weight
1 Energy 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$37.6M 12.96%
71,445
+226
+0.3% +$113K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$32.9M 11.36%
678,998
+5,918
+0.9% +$286K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.9M 9.27%
321,472
-2,365
-0.7% -$191K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$21.7M 7.5%
428,541
+71,356
+20% +$3.61M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2M 5.94%
231,925
– –
MPLX icon
6
MPLX
MPLX
$59.5B
$15.5M 5.36%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$162B
$12.8M 4.41%
176,026
+771
+0.4% +$56K
WES icon
8
Western Midstream Partners
WES
$20.2B
$9.76M 3.37%
274,479
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$9.7M 3.35%
332,382
– –
PAA icon
10
Plains All American Pipeline
PAA
$16.9B
$9.29M 3.2%
528,931
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.94M 2.74%
30,553
+106
+0.3% +$26.2K
OKE icon
12
Oneok
OKE
$60.5B
$7.68M 2.65%
95,849
– –
BKGI icon
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$7.28M 2.51%
250,797
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.23M 2.49%
158,545
+997
+0.6% +$45.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.21M 2.49%
95,658
+460
+0.5% +$34.7K
PSX icon
16
Phillips 66
PSX
$96.7B
$6.88M 2.37%
42,129
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.32M 2.18%
64,524
+377
+0.6% +$36.9K
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.26M 1.81%
142,652
+1,380
+1% +$49.2K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.19M 1.79%
102,328
+929
+0.9% +$47K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.14M 1.77%
78,036
+272
+0.3% +$17.3K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.22M 1.46%
45,941
+380
+0.8% +$34.8K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.13M 1.43%
43,431
+483
+1% +$45.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.89M 1.34%
75,413
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.63M 1.25%
60,155
+163
+0.3% +$9.49K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.5B
$3.14M 1.08%
62,728
– –
1
2

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Sovereign Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sovereign Investment Advisors held 34 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Sovereign Investment Advisors opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier.

  • Sovereign Investment Advisors's largest Q1 2024 buy was ALPS Smith Core Plus Bond ETF: 58,378 shares worth $1.5M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $3.61M increase.
  • Sovereign Investment Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $191K.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $290M portfolio in Q1 2024.
  • Sovereign Investment Advisors opened 1 new position and closed 0 in Q1 2024.
  • Sovereign Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.