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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
+2.99%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$48.7M
Cap. Flow
-$37.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
67.31%
Holding
95
New
2
Increased
4
Reduced
19
Closed
62
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$686K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$8.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
3
AAPL icon
Apple
AAPL
+$2.35M
4
SUN icon
Sunoco
SUN
+$2.24M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.74%
2 Energy 21.26%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
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
$891B
$37.6M 13.07%
71,445
-6,013
-8% -$3.55M
2019 Q4
21 quarters
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$32.9M 11.46%
678,998
+5,300
+0.8% +$260K
2019 Q4
21 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.9M 9.35%
321,472
+35,580
+12% +$3.27M
2019 Q4
21 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$21.7M 7.57%
428,541
+88,852
+26% +$4.51M
2022 Q4
9 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.2M 5.99%
231,925
-8,050
-3% -$602K
2019 Q4
21 quarters
MPLX icon
6
MPLX
MPLX
$57.8B
$15.5M 5.41%
373,955
– –
2020 Q3
18 quarters
BND icon
7
Vanguard Total Bond Market
BND
$158B
$12.8M 4.45%
176,026
-4,394
-2% -$319K
2019 Q4
21 quarters
WES icon
8
Western Midstream Partners
WES
$18.7B
$9.76M 3.4%
274,479
– –
2020 Q3
18 quarters
EPD icon
9
Enterprise Products Partners
EPD
$79.1B
$9.7M 3.38%
332,382
– –
2020 Q3
18 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17B
$9.29M 3.23%
528,931
– –
2020 Q3
18 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.94M 2.76%
30,553
-273
-0.9% -$79.3K
2019 Q4
21 quarters
OKE icon
12
Oneok
OKE
$55.6B
$7.68M 2.67%
95,849
– –
2023 Q3
6 quarters
BKGI icon
13
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$7.28M 2.53%
250,797
-63,078
-20% -$2.04M
2023 Q1
8 quarters
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$7.23M 2.52%
158,545
-5,446
-3% -$249K
2019 Q4
21 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7.21M 2.51%
95,658
-2,555
-3% -$193K
2019 Q4
21 quarters
PSX icon
16
Phillips 66
PSX
$107B
$6.88M 2.4%
42,129
– –
2022 Q1
12 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.32M 2.2%
64,524
-2,018
-3% -$197K
2019 Q4
21 quarters
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$5.26M 1.83%
142,652
-4,320
-3% -$171K
2019 Q4
21 quarters
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
$5.19M 1.81%
102,328
-4,481
-4% -$227K
2022 Q2
11 quarters
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$5.14M 1.79%
78,036
+9,504
+14% +$686K
2019 Q4
21 quarters
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$4.22M 1.47%
45,941
-1,963
-4% -$180K
2022 Q2
11 quarters
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
$4.13M 1.44%
43,431
-2,460
-5% -$237K
2019 Q4
21 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.89M 1.35%
75,413
-2,184
-3% -$118K
2019 Q4
21 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$3.63M 1.26%
60,155
-1,304
-2% -$80.6K
2019 Q4
21 quarters
ARKK icon
25
ARK Innovation ETF
ARKK
$8.13B
$3.14M 1.09%
+62,728
New +$3.59M
2025 Q1
0 quarters
1
2 3 4

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Sovereign Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sovereign Investment Advisors held 95 positions worth $287M, down 15% from $336M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sovereign Investment Advisors withdrew a net $37.6M in Q1 2025, closing 62 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $2.35M position sold in full.

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

Against the trend, Sovereign Investment Advisors opened a new position in ARK Innovation ETF worth $3.14M.

  • Sovereign Investment Advisors's largest Q1 2025 buy was ARK Innovation ETF: 62,728 shares worth $3.14M.
  • Sovereign Investment Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.51M increase.
  • Sovereign Investment Advisors's biggest Q1 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $8.17M.
  • Sovereign Investment Advisors fully exited Apple in Q1 2025, selling an estimated $2.35M.
  • Sovereign Investment Advisors's ten largest holdings make up 67% of its $287M portfolio in Q1 2025.
  • Sovereign Investment Advisors opened 2 new positions and closed 62 in Q1 2025.
  • Sovereign Investment Advisors's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2025, filed 8 May 2025.