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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
+0.4%
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
-$21.7M
Cap. Flow
-$5.74M
Cap. Flow %
-2.14%
Top 10 Hldgs %
66.2%
Holding
34
New
–
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$195K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M
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
+$119K
5
BND icon
Vanguard Total Bond Market
BND
+$55.2K

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
-226
-0.3% -$119K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$32.5M 12.13%
673,080
-5,918
-0.9% -$286K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.3M 9.42%
323,837
+2,365
+0.7% +$195K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$18M 6.7%
357,185
-71,356
-17% -$3.62M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3M 6.08%
231,925
– –
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
-771
-0.4% -$55.2K
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
-997
-0.6% -$44.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.27M 2.71%
95,198
-460
-0.5% -$34.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.22M 2.69%
30,447
-106
-0.3% -$27.4K
BKGI icon
14
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$7.04M 2.63%
250,797
– –
OKE icon
15
Oneok
OKE
$60.5B
$6.73M 2.51%
95,849
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.37M 2.37%
64,147
-377
-0.6% -$36.4K
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
-1,380
-1% -$49.7K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.12M 1.91%
101,399
-929
-0.9% -$47K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.87M 1.82%
77,764
-272
-0.3% -$17.6K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.16M 1.55%
45,561
-380
-0.8% -$34.8K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.07M 1.52%
42,948
-483
-1% -$45.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.81M 1.42%
75,413
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.48M 1.3%
59,992
-163
-0.3% -$9.84K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.5B
$3.29M 1.23%
62,728
– –
1
2

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Sovereign Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sovereign Investment Advisors held 34 positions worth $268M, down 7.5% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Sovereign Investment Advisors opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Sovereign Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $195K increase.
  • Sovereign Investment Advisors's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.62M.
  • Sovereign Investment Advisors fully exited ALPS Smith Core Plus Bond ETF in Q2 2024, selling an estimated $1.5M.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $268M portfolio in Q2 2024.
  • Sovereign Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Sovereign Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $268M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.