SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
+2.99%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$37.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
67.31%
Holding
95
New
2
Increased
4
Reduced
19
Closed
62

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$626K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$283K

Top Sells

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$8.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M
3
AAPL icon
Apple
AAPL
$2.35M
4
SUN icon
Sunoco
SUN
$2.24M
5
AMZN icon
Amazon
AMZN
$1.87M

Sector Composition

1 Energy 21.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 13.07%
71,445
-6,013
-8% -$3.16M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$32.9M 11.46%
678,998
+5,300
+0.8% +$257K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.9M 9.35%
321,472
+35,580
+12% +$2.97M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21.7M 7.57%
428,541
+88,852
+26% +$4.51M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 5.99%
231,925
-8,050
-3% -$597K
MPLX icon
6
MPLX
MPLX
$51.8B
$15.5M 5.41%
373,955
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$12.8M 4.45%
176,026
-4,394
-2% -$319K
WES icon
8
Western Midstream Partners
WES
$15B
$9.76M 3.4%
274,479
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$9.7M 3.38%
332,382
– –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$9.29M 3.23%
528,931
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.94M 2.76%
30,553
-273
-0.9% -$71K
OKE icon
12
Oneok
OKE
$48.1B
$7.68M 2.67%
95,849
– –
BKGI icon
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$7.28M 2.53%
250,797
-63,078
-20% -$1.83M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.23M 2.52%
158,545
-5,446
-3% -$248K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.21M 2.51%
95,658
-2,555
-3% -$193K
PSX icon
16
Phillips 66
PSX
$54B
$6.88M 2.4%
42,129
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.32M 2.2%
64,524
-2,018
-3% -$198K
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$5.26M 1.83%
142,652
-4,320
-3% -$159K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.19M 1.81%
102,328
-4,481
-4% -$227K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.14M 1.79%
78,036
+9,504
+14% +$626K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.22M 1.47%
45,941
-1,963
-4% -$180K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.13M 1.44%
43,431
-2,460
-5% -$234K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.89M 1.35%
75,413
-2,184
-3% -$113K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$3.63M 1.26%
60,155
-1,304
-2% -$78.6K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$3.14M 1.09%
+62,728
New +$3.14M
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