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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
+4.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$36.7M
Cap. Flow
+$7.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.51%
Holding
36
New
3
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.74M
3
SUN icon
Sunoco
SUN
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$325K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
2
NS
NuStar Energy L.P.
NS
+$2.03M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$647K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$506K

Sector Composition

Rank Sector Weight
1 Energy 21.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$41.5M 13.61%
71,936
+717
+1% +$399K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$32.5M 10.66%
662,705
-10,375
-2% -$506K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26M 8.52%
284,538
-39,299
-12% -$3.46M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$21.9M 7.19%
430,824
+73,639
+21% +$3.74M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.4M 6.04%
236,146
+4,221
+2% +$316K
MPLX icon
6
MPLX
MPLX
$59.5B
$16.6M 5.45%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$162B
$13.4M 4.4%
178,699
+3,444
+2% +$255K
WES icon
8
Western Midstream Partners
WES
$20.2B
$10.5M 3.44%
274,479
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$9.68M 3.17%
332,382
– –
PAA icon
10
Plains All American Pipeline
PAA
$16.9B
$9.19M 3.01%
528,931
– –
OKE icon
11
Oneok
OKE
$60.5B
$8.73M 2.86%
95,849
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.68M 2.85%
30,660
+213
+0.7% +$58.1K
BKGI icon
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$8.15M 2.67%
250,797
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.64M 2.51%
161,871
+4,323
+3% +$201K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.61M 2.5%
97,164
+1,966
+2% +$152K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.65M 2.18%
65,711
+1,564
+2% +$156K
SMTH icon
17
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$6.63M 2.17%
+250,740
New +$6.55M
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.93M 1.94%
145,635
+4,363
+3% +$169K
PSX icon
19
Phillips 66
PSX
$96.7B
$5.54M 1.82%
42,129
– –
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$5.32M 1.75%
105,167
+3,768
+4% +$190K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.9M 1.61%
68,347
-9,417
-12% -$647K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.39M 1.44%
44,902
+1,954
+5% +$187K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.37M 1.43%
76,069
+656
+0.9% +$35.5K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.33M 1.42%
47,153
+1,592
+3% +$146K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$3.93M 1.29%
60,700
+708
+1% +$43.8K
1
2

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Sovereign Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sovereign Investment Advisors held 36 positions worth $305M, up 14% from $268M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sovereign Investment Advisors's Q3 2024 filing shows 3 new, 17 increased, 4 reduced and 2 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 250,740 shares worth $6.63M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.46M.

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

  • Sovereign Investment Advisors's largest Q3 2024 buy was ALPS Smith Core Plus Bond ETF: 250,740 shares worth $6.63M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $3.74M increase.
  • Sovereign Investment Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.46M.
  • Sovereign Investment Advisors fully exited NuStar Energy L.P. in Q3 2024, selling an estimated $2.03M.
  • Sovereign Investment Advisors's ten largest holdings make up 66% of its $305M portfolio in Q3 2024.
  • Sovereign Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Sovereign Investment Advisors's portfolio value rose 14% quarter-over-quarter to $305M.

Based on Sovereign Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.