Asset Manager
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Sovereign Investment Advisors, LLC
Market Value
$533M
+12.8%
Holdings
118
+12
New Purchases
12
Added To
37
Closed
9
Reduced
13
Top 10 Concentration
58.7%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTHR | 4.21% | 0.14% | +4.08% | $22M |
| IDEV | 4.09% | 2.82% | +1.27% | $22M |
| SPY | 6.91% | 5.69% | +1.22% | $37M |
| QQQ | 7.13% | 6.40% | +0.73% | $38M |
| IVV | 12.85% | 12.61% | +0.24% | $68M |
| JELH | 0.23% | 0.00% | +0.23% | $1M |
| EEM | 0.26% | 0.09% | +0.18% | $1M |
| EMXC | 1.39% | 1.26% | +0.14% | $7M |
| MS | 0.09% | 0.00% | +0.09% | $491K |
| INTC | 0.12% | 0.05% | +0.07% | $635K |
| AMD | 0.14% | 0.07% | +0.07% | $726K |
| VTI | 2.16% | 2.11% | +0.05% | $12M |
| TXN | 0.05% | 0.00% | +0.05% | $276K |
| V | 0.05% | 0.00% | +0.05% | $267K |
| PANW | 0.10% | 0.05% | +0.05% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 2.01% | -2.01% | $0 |
| BKGI | 5.88% | 7.04% | -1.17% | $31M |
| VNLA | 5.02% | 5.63% | -0.61% | $27M |
| MPLX | 3.95% | 4.52% | -0.57% | $21M |
| USMV | 2.72% | 3.16% | -0.44% | $14M |
| EPD | 2.29% | 2.66% | -0.37% | $12M |
| PAA | 2.21% | 2.50% | -0.29% | $12M |
| PSX | 1.34% | 1.63% | -0.29% | $7M |
| 0KCI.L | 1.56% | 1.84% | -0.27% | $8M |
| IEMG | 2.60% | 2.86% | -0.26% | $14M |
| BIL | 1.01% | 1.26% | -0.24% | $5M |
| JAAA | 1.73% | 1.97% | -0.24% | $9M |
| IEFA | 5.92% | 6.16% | -0.24% | $32M |
| SMTH | 1.81% | 2.04% | -0.23% | $10M |
| VMBS | 1.53% | 1.71% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $192M | 36.0% |
| Large Cap | 63 | $231M | 43.4% |
| Mid Cap | 9 | $70M | 13.2% |
| Small Cap | 2 | $38M | 7.2% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$437.7B
Median Market Cap
$119.8B
Avg P/E
28.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
75
# ETFs / Funds
43
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.85% | 91,398 | $68M | $748.90 | $9M | +235 | +0.3% | |
| 2 | QQQ | 7.13% | 51,500 | $38M | $737.21 | $8M | -866 | -1.6% | |
| 3 | SPY | 6.91% | 49,146 | $37M | $748.66 | $10M | +7,949 | +19.3% | |
| 4 | IEFA | 5.92% | 326,439 | $32M | $96.58 | $2M | +5,211 | +1.6% | |
| 5 | BKGI | 5.88% | 696,182 | $31M | $44.97 | -$2M | -50,550 | -6.8% | |
| 6 | VNLA | 5.02% | 545,365 | $27M | $49.06 | $159K | +3,144 | +0.6% | |
| 7 | VTHR | 4.21% | 67,720 | $22M | $331.43 | $22M | +65,492 | +2939.5% | |
| 8 | IDEV | 4.09% | 245,035 | $22M | $89.01 | $8M | +85,480 | +53.6% | |
| 9 | MPLX | 3.95% | 373,955 | $21M | $56.33 | -$277K | — | — | |
| 10 | BND | 2.74% | 198,831 | $15M | $73.41 | $2M | +24,419 | +14.0% | |
| 11 | USMV | 2.72% | 149,994 | $14M | $96.46 | -$428K | -10,636 | -6.6% | |
| 12 | IEMG | 2.60% | 167,158 | $14M | $82.84 | $354K | -26,297 | -13.6% | |
| 13 | EPD | 2.29% | 332,382 | $12M | $36.76 | -$359K | — | — | |
| 14 | WES | 2.25% | 274,479 | $12M | $43.76 | $711K | — | — | |
| 15 | PAA | 2.21% | 528,931 | $12M | $22.26 | -$37K | — | — | |
| 16 | VTI | 2.16% | 31,078 | $12M | $370.04 | $2M | +87 | +0.3% | |
| 17 | SMTH | 1.81% | 373,742 | $10M | $25.74 | -$6K | — | — | |
| 18 | JAAA | 1.73% | 181,410 | $9M | $50.69 | -$103K | -2,461 | -1.3% | |
| 19 | 0KCI.L | 1.56% | 95,849 | $8M | $86.94 | -$331K | — | — | |
| 20 | VMBS | 1.53% | 173,909 | $8M | $46.81 | $60K | +1,796 | +1.0% | |
| 21 | EMXC | 1.39% | 72,632 | $7M | $102.30 | $1M | -2,800 | -3.7% | |
| 22 | IJH | 1.36% | 93,739 | $7M | $77.11 | $866K | -479 | -0.5% | |
| 23 | PSX | 1.34% | 42,129 | $7M | $169.05 | -$553K | — | — | |
| 24 | AGG | 1.31% | 70,318 | $7M | $98.98 | $49K | +700 | +1.0% | |
| 25 | LVHD | 1.28% | 154,793 | $7M | $44.00 | $273K | +1,171 | +0.8% | |
| 26 | BIV | 1.26% | 87,243 | $7M | $76.70 | $31K | +944 | +1.1% | |
| 27 | BIL | 1.01% | 58,855 | $5M | $91.64 | -$542K | -5,920 | -9.1% | |
| 28 | VXUS | 0.97% | 60,482 | $5M | $85.49 | $523K | +214 | +0.4% | |
| 29 | JNK | 0.91% | 50,383 | $5M | $96.37 | $111K | +816 | +1.6% | |
| 30 | TRP | 0.69% | 55,254 | $4M | $66.82 | $208K | — | — | |
| 31 | SPLV | 0.57% | 40,458 | $3M | $74.90 | $87K | +220 | +0.6% | |
| 32 | SUN | 0.55% | 43,522 | $3M | $67.50 | $110K | — | — | |
| 33 | MBB | 0.44% | 24,800 | $2M | $94.52 | $417K | +4,500 | +22.2% | |
| 34 | IJT | 0.39% | 11,684 | $2M | $178.61 | $399K | +17 | +0.1% | |
| 35 | VWO | 0.32% | 28,704 | $2M | $59.69 | $164K | +34 | +0.1% | |
| 36 | VCSH | 0.29% | 19,667 | $2M | $79.03 | -$5K | — | — | |
| 37 | EEM | 0.26% | 20,337 | $1M | $68.41 | $987K | +13,225 | +185.9% | |
| 38 | JELH | 0.23% | 48,422 | $1M | $25.61 | — | +48,422 | — | NEW |
| 39 | IUSB | 0.19% | 22,236 | $1M | $46.15 | -$890 | — | — | |
| 40 | AVGO | 0.19% | 2,676 | $1M | $377.75 | $198K | +50 | +1.9% | |
| 41 | JPM | 0.17% | 2,790 | $913K | $327.33 | $93K | — | — | |
| 42 | GOOGL | 0.17% | 2,499 | $893K | $357.37 | $103K | -250 | -9.1% | |
| 43 | NVDA | 0.15% | 3,971 | $795K | $200.09 | $154K | +300 | +8.2% | |
| 44 | IVOO | 0.15% | 5,934 | $774K | $130.40 | $95K | — | — | |
| 45 | VUG | 0.14% | 8,880 | $765K | $86.14 | $118K | +7,400 | +500.0% | |
| 46 | AEP | 0.14% | 5,549 | $759K | $136.81 | $51K | +150 | +2.8% | |
| 47 | RTX | 0.14% | 3,985 | $756K | $189.73 | $7K | +100 | +2.6% | |
| 48 | AMD | 0.14% | 1,250 | $726K | $580.91 | $416K | -275 | -18.0% | |
| 49 | MSFT | 0.13% | 1,870 | $698K | $373.02 | $5K | — | — | |
| 50 | ABBV | 0.13% | 2,760 | $695K | $251.64 | $273K | +820 | +42.3% | |
| 51 | EMR | 0.13% | 4,661 | $667K | $143.15 | $57K | — | — | |
| 52 | AAPL | 0.12% | 2,289 | $662K | $289.36 | $223K | +558 | +32.2% | |
| 53 | INTC | 0.12% | 4,547 | $635K | $139.63 | $417K | -400 | -8.1% | |
| 54 | TLT | 0.11% | 7,050 | $609K | $86.42 | -$2K | — | — | |
| 55 | WMT | 0.11% | 5,197 | $589K | $113.26 | -$45K | +100 | +2.0% | |
| 56 | DFAS | 0.11% | 6,862 | $565K | $82.34 | $77K | — | — | |
| 57 | ADI | 0.10% | 1,368 | $543K | $397.17 | $108K | — | — | |
| 58 | AMZN | 0.10% | 2,244 | $535K | $238.34 | -$691K | -3,642 | -61.9% | |
| 59 | GE | 0.10% | 1,414 | $528K | $373.73 | $127K | — | — | |
| 60 | JEPI | 0.10% | 9,327 | $527K | $56.48 | $125K | +2,246 | +31.7% | |
| 61 | GLW | 0.10% | 2,040 | $521K | $255.43 | $244K | — | — | |
| 62 | LIN | 0.10% | 1,003 | $520K | $518.94 | $23K | — | — | |
| 63 | PANW | 0.10% | 1,508 | $514K | $341.02 | $293K | +125 | +9.0% | |
| 64 | META | 0.09% | 879 | $495K | $563.29 | $21K | +50 | +6.0% | |
| 65 | MS | 0.09% | 2,350 | $491K | $209.04 | — | +2,350 | — | NEW |
| 66 | HYG | 0.09% | 6,053 | $484K | $79.98 | $7K | +56 | +0.9% | |
| 67 | CAT | 0.09% | 452 | $481K | $1,064.90 | $126K | -50 | -10.0% | |
| 68 | ROK | 0.08% | 883 | $437K | $495.08 | $120K | — | — | |
| 69 | TSM | 0.08% | 875 | $419K | $478.52 | $123K | — | — | |
| 70 | GS | 0.08% | 410 | $415K | $1,011.37 | $68K | — | — | |
| 71 | KRE | 0.08% | 5,424 | $406K | $74.85 | $53K | — | — | |
| 72 | JNJ | 0.08% | 1,587 | $403K | $253.97 | $15K | — | — | |
| 73 | SOBO | 0.07% | 11,049 | $395K | $35.72 | $23K | — | — | |
| 74 | NEE | 0.07% | 4,411 | $387K | $87.77 | -$23K | — | — | |
| 75 | PH | 0.07% | 376 | $368K | $978.12 | $31K | — | — | |
| 76 | COST | 0.07% | 383 | $358K | $935.47 | $76K | +100 | +35.3% | |
| 77 | O | 0.07% | 5,732 | $357K | $62.23 | $4K | — | — | |
| 78 | ATO | 0.06% | 2,006 | $346K | $172.27 | -$25K | — | — | |
| 79 | WEC | 0.06% | 2,937 | $343K | $116.77 | $3K | — | — | |
| 80 | SO | 0.06% | 3,277 | $314K | $95.71 | -$3K | — | — | |
| 81 | CB | 0.06% | 907 | $310K | $341.76 | $47K | +100 | +12.4% | |
| 82 | LLY | 0.06% | 257 | $308K | $1,199.43 | $86K | +15 | +6.2% | |
| 83 | MCD | 0.06% | 1,120 | $303K | $270.31 | -$45K | — | — | |
| 84 | DUK | 0.05% | 2,268 | $287K | $126.58 | -$10K | — | — | |
| 85 | MRK | 0.05% | 2,200 | $285K | $129.35 | $20K | — | — | |
| 86 | TXN | 0.05% | 925 | $276K | $298.07 | — | +925 | — | NEW |
| 87 | AFL | 0.05% | 2,305 | $270K | $117.25 | $17K | — | — | |
| 88 | V | 0.05% | 777 | $267K | $343.09 | — | +777 | — | NEW |
| 89 | TQQQ | 0.05% | 3,232 | $262K | $81.00 | — | +3,232 | — | NEW |
| 90 | TGT | 0.05% | 2,000 | $261K | $130.61 | — | +2,000 | — | NEW |
| 91 | KO | 0.05% | 3,141 | $257K | $81.80 | $18K | — | — | |
| 92 | ORLY | 0.05% | 2,790 | $257K | $92.09 | -$614 | — | — | |
| 93 | PM | 0.05% | 1,350 | $246K | $182.38 | $23K | — | — | |
| 94 | RSP | 0.05% | 1,143 | $243K | $212.77 | $24K | — | — | |
| 95 | VZ | 0.04% | 5,528 | $234K | $42.34 | -$43K | — | — | |
| 96 | MTB | 0.04% | 982 | $234K | $238.01 | $31K | — | — | |
| 97 | TJX | 0.04% | 1,519 | $230K | $151.50 | $4K | +100 | +7.0% | |
| 98 | NFLX | 0.04% | 3,220 | $230K | $71.40 | -$56K | +250 | +8.4% | |
| 99 | ITW | 0.04% | 843 | $229K | $272.08 | $9K | — | — | |
| 100 | VB | 0.04% | 742 | $225K | $303.12 | — | +742 | — | NEW |