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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
(+14%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
36
New
3
Increased
17
Reduced
4
Closed
2
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$6.55M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.74M |
| 3 |
Sunoco
SUN
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$399K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.46M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$2.03M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$647K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.61% |
| 2 | Energy | 21.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $41.5M | 13.61% |
71,936
+717
| +1% | +$399K |
2019 Q4
19 quarters
|
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $32.5M | 10.66% |
662,705
-10,375
| -2% | -$506K |
2019 Q4
19 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26M | 8.52% |
284,538
-39,299
| -12% | -$3.46M |
2019 Q4
19 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $21.9M | 7.19% |
430,824
+73,639
| +21% | +$3.74M |
2022 Q4
7 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $18.4M | 6.04% |
236,146
+4,221
| +2% | +$316K |
2019 Q4
19 quarters
|
|
6
MPLX
MPLX
$57.8B
| $16.6M | 5.45% |
373,955
| – | – |
2020 Q3
16 quarters
|
|
7
Vanguard Total Bond Market
BND
$158B
| $13.4M | 4.4% |
178,699
+3,444
| +2% | +$255K |
2019 Q4
19 quarters
|
|
8
Western Midstream Partners
WES
$18.7B
| $10.5M | 3.44% |
274,479
| – | – |
2020 Q3
16 quarters
|
|
9
Enterprise Products Partners
EPD
$79B
| $9.68M | 3.17% |
332,382
| – | – |
2020 Q3
16 quarters
|
|
10
Plains All American Pipeline
PAA
$17B
| $9.19M | 3.01% |
528,931
| – | – |
2020 Q3
16 quarters
|
|
11
Oneok
OKE
$55.6B
| $8.73M | 2.86% |
95,849
| – | – |
2023 Q3
4 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.68M | 2.85% |
30,660
+213
| +0.7% | +$58.1K |
2019 Q4
19 quarters
|
|
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $8.15M | 2.67% |
250,797
| – | – |
2023 Q1
6 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.64M | 2.51% |
161,871
+4,323
| +3% | +$201K |
2019 Q4
19 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $7.61M | 2.5% |
97,164
+1,966
| +2% | +$152K |
2019 Q4
19 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$135B
| $6.65M | 2.18% |
65,711
+1,564
| +2% | +$156K |
2019 Q4
19 quarters
|
|
|
17
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
| $6.63M | 2.17% |
+250,740
| New | +$6.55M |
2024 Q3
0 quarters
|
|
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $5.93M | 1.94% |
145,635
+4,363
| +3% | +$169K |
2019 Q4
19 quarters
|
|
19
Phillips 66
PSX
$106B
| $5.54M | 1.82% |
42,129
| – | – |
2022 Q1
10 quarters
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $5.32M | 1.75% |
105,167
+3,768
| +4% | +$190K |
2022 Q2
9 quarters
|
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $4.9M | 1.61% |
68,347
-9,417
| -12% | -$647K |
2019 Q4
19 quarters
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $4.39M | 1.44% |
44,902
+1,954
| +5% | +$187K |
2019 Q4
19 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.37M | 1.43% |
76,069
+656
| +0.9% | +$35.5K |
2019 Q4
19 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.33M | 1.42% |
47,153
+1,592
| +3% | +$146K |
2022 Q2
9 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$162B
| $3.93M | 1.29% |
60,700
+708
| +1% | +$43.8K |
2019 Q4
19 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Energy.
- 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.