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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
-0.46%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.2M
Cap. Flow
+$35.1M
Cap. Flow %
10.44%
Top 10 Hldgs %
59.36%
Holding
94
New
60
Increased
23
Reduced
1
Closed
1
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.21M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.98M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.83%
2 Energy 20.41%
3 Technology 2.55%
4 Financials 1.81%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$45.6M 13.57%
77,458
+5,522
+8% +$3.27M
2019 Q4
20 quarters
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$33M 9.81%
673,698
+10,993
+2% +$538K
2019 Q4
20 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.4M 7.55%
285,892
+1,354
+0.5% +$124K
2019 Q4
20 quarters
MPLX icon
4
MPLX
MPLX
$57.8B
$17.9M 5.33%
373,955
– –
2020 Q3
17 quarters
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$17.2M 5.13%
339,689
-91,135
-21% -$4.63M
2022 Q4
8 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.9M 5.02%
239,975
+3,829
+2% +$282K
2019 Q4
20 quarters
BND icon
7
Vanguard Total Bond Market
BND
$158B
$13M 3.86%
180,420
+1,721
+1% +$126K
2019 Q4
20 quarters
WES icon
8
Western Midstream Partners
WES
$18.7B
$10.5M 3.14%
274,479
– –
2020 Q3
17 quarters
EPD icon
9
Enterprise Products Partners
EPD
$79B
$10.4M 3.1%
332,382
– –
2020 Q3
17 quarters
OKE icon
10
Oneok
OKE
$55.6B
$9.62M 2.86%
95,849
– –
2023 Q3
5 quarters
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$9.61M 2.86%
376,719
+125,979
+50% +$3.26M
2024 Q3
1 quarter
BKGI icon
12
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$9.46M 2.82%
313,875
+63,078
+25% +$1.98M
2023 Q1
7 quarters
PAA icon
13
Plains All American Pipeline
PAA
$17B
$9.03M 2.69%
528,931
– –
2020 Q3
17 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$8.93M 2.66%
30,826
+166
+0.5% +$48.4K
2019 Q4
20 quarters
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$7.44M 2.21%
163,991
+2,120
+1% +$97.5K
2019 Q4
20 quarters
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7.34M 2.18%
98,213
+1,049
+1% +$79.8K
2019 Q4
20 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.45M 1.92%
66,542
+831
+1% +$81.8K
2019 Q4
20 quarters
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$5.64M 1.68%
146,972
+1,337
+0.9% +$53.6K
2019 Q4
20 quarters
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
$5.39M 1.6%
106,809
+1,642
+2% +$82.9K
2022 Q2
10 quarters
PSX icon
20
Phillips 66
PSX
$106B
$4.8M 1.43%
42,129
– –
2022 Q1
11 quarters
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$4.8M 1.43%
68,532
+185
+0.3% +$13.3K
2019 Q4
20 quarters
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
$4.38M 1.3%
45,891
+989
+2% +$95.5K
2019 Q4
20 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$4.38M 1.3%
47,904
+751
+2% +$68.8K
2022 Q2
10 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.05M 1.21%
77,597
+1,528
+2% +$84.6K
2019 Q4
20 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$3.62M 1.08%
61,459
+759
+1% +$47K
2019 Q4
20 quarters
1
2 3 4

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Sovereign Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sovereign Investment Advisors held 94 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sovereign Investment Advisors deployed $35.1M of net new capital in Q4 2024, opening 60 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 9,390 shares worth $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.63M trimmed.

  • Sovereign Investment Advisors's largest Q4 2024 buy was Apple: 9,390 shares worth $2.35M.
  • Sovereign Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.27M increase.
  • Sovereign Investment Advisors's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.63M.
  • Sovereign Investment Advisors fully exited ARK Innovation ETF in Q4 2024, selling an estimated $1.88M.
  • Sovereign Investment Advisors's ten largest holdings make up 59% of its $336M portfolio in Q4 2024.
  • Sovereign Investment Advisors opened 60 new positions and closed 1 in Q4 2024.
  • Sovereign Investment Advisors's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.