SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-0.45%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$34.8M
Cap. Flow %
10.35%
Top 10 Hldgs %
59.36%
Holding
94
New
60
Increased
23
Reduced
1
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.25M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$3.21M
3
AAPL icon
Apple
AAPL
$2.35M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.9M
5
AMZN icon
Amazon
AMZN
$1.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.62M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.88M

Sector Composition

1 Energy 20.41%
2 Technology 2.55%
3 Financials 1.81%
4 Healthcare 1.13%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$45.6M 13.57%
77,458
+5,522
+8% +$3.25M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$33M 9.81%
673,698
+10,993
+2% +$538K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.4M 7.55%
285,892
+1,354
+0.5% +$120K
MPLX icon
4
MPLX
MPLX
$51.8B
$17.9M 5.33%
373,955
– –
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$17.2M 5.13%
339,689
-91,135
-21% -$4.62M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.9M 5.02%
239,975
+3,829
+2% +$269K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$13M 3.86%
180,420
+1,721
+1% +$124K
WES icon
8
Western Midstream Partners
WES
$15B
$10.5M 3.14%
274,479
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$10.4M 3.1%
332,382
– –
OKE icon
10
Oneok
OKE
$48.1B
$9.62M 2.86%
95,849
– –
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$9.61M 2.86%
376,719
+125,979
+50% +$3.21M
BKGI icon
12
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$9.46M 2.82%
313,875
+63,078
+25% +$1.9M
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$9.03M 2.69%
528,931
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$8.93M 2.66%
30,826
+166
+0.5% +$48.1K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.44M 2.21%
163,991
+2,120
+1% +$96.1K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.34M 2.18%
98,213
+1,049
+1% +$78.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.45M 1.92%
66,542
+831
+1% +$80.5K
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.64M 1.68%
146,972
+1,337
+0.9% +$51.3K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.39M 1.6%
106,809
+1,642
+2% +$82.9K
PSX icon
20
Phillips 66
PSX
$54B
$4.8M 1.43%
42,129
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.8M 1.43%
68,532
+185
+0.3% +$13K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.38M 1.3%
45,891
+989
+2% +$94.4K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.38M 1.3%
47,904
+751
+2% +$68.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.05M 1.21%
77,597
+1,528
+2% +$79.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$3.62M 1.08%
61,459
+759
+1% +$44.7K
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