Asset Manager
← All Institutions
Sovereign Investment Advisors, LLC
Market Value
$363M
+26.5%
Holdings
38
-56
New Purchases
5
Added To
20
Closed
3
Reduced
2
Top 10 Concentration
69.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKGI | 6.79% | 2.53% | +4.26% | $25M |
| USMV | 13.30% | 9.35% | +3.94% | $48M |
| SMTH | 2.74% | 0.52% | +2.22% | $10M |
| SPY | 1.47% | 0.00% | +1.47% | $5M |
| IVV | 14.03% | 13.07% | +0.96% | $51M |
| SUN | 0.64% | 0.00% | +0.64% | $2M |
| IEFA | 6.49% | 5.99% | +0.50% | $24M |
| DFAS | 0.12% | 0.00% | +0.12% | $437K |
| QQQ | 0.11% | 0.00% | +0.11% | $394K |
| RSP | 0.06% | 0.00% | +0.06% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 5.05% | 7.57% | -2.52% | $18M |
| VNLA | 9.23% | 11.46% | -2.23% | $34M |
| TFLO | 0.00% | 1.81% | -1.81% | $0 |
| ARKK | 0.00% | 1.09% | -1.09% | $0 |
| PSX | 1.38% | 2.39% | -1.01% | $5M |
| BND | 3.70% | 4.45% | -0.75% | $13M |
| PAA | 2.67% | 3.23% | -0.57% | $10M |
| EPD | 2.84% | 3.38% | -0.54% | $10M |
| OKE | 2.15% | 2.67% | -0.52% | $8M |
| WES | 2.92% | 3.40% | -0.47% | $11M |
| BIV | 2.12% | 2.51% | -0.39% | $8M |
| VMBS | 2.13% | 2.52% | -0.39% | $8M |
| AGG | 1.85% | 2.20% | -0.35% | $7M |
| SPLV | 1.48% | 1.79% | -0.31% | $5M |
| BIL | 1.23% | 1.47% | -0.24% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $84M | 23.1% |
| Large Cap | 21 | $191M | 52.6% |
| Mid Cap | 9 | $58M | 15.9% |
| Small Cap | 2 | $31M | 8.4% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$40.0B
Avg P/E
16.5
Median P/E
15.1
Avg Dividend Yield
0.05%
Avg Beta
0.72
# Stocks
8
# ETFs / Funds
30
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.03% | 82,127 | $51M | $620.90 | $13M | +10,682 | +14.9% | |
| 2 | USMV | 13.30% | 514,675 | $48M | $93.87 | $21M | +193,203 | +60.1% | |
| 3 | VNLA | 9.23% | 681,397 | $34M | $49.20 | $593K | +2,399 | +0.3% | |
| 4 | BKGI | 6.79% | 628,462 | $25M | $39.28 | $17M | +377,665 | +150.6% | |
| 5 | IEFA | 6.49% | 282,500 | $24M | $83.48 | $6M | +50,575 | +21.8% | |
| 6 | MPLX | 5.30% | 373,955 | $19M | $51.51 | $4M | — | — | |
| 7 | JAAA | 5.05% | 361,372 | $18M | $50.75 | -$3M | -67,169 | -15.7% | |
| 8 | BND | 3.70% | 182,685 | $13M | $73.63 | $666K | +6,659 | +3.8% | |
| 9 | WES | 2.92% | 274,479 | $11M | $38.70 | $865K | — | — | |
| 10 | EPD | 2.84% | 332,382 | $10M | $31.01 | $608K | — | — | |
| 11 | SMTH | 2.74% | 385,533 | $10M | $25.85 | $8M | +327,155 | +560.4% | |
| 12 | PAA | 2.67% | 528,931 | $10M | $18.32 | $402K | — | — | |
| 13 | VTI | 2.59% | 30,937 | $9M | $303.93 | $1M | +384 | +1.3% | |
| 14 | OKE | 2.15% | 95,849 | $8M | $81.63 | $140K | — | — | |
| 15 | VMBS | 2.13% | 167,011 | $8M | $46.34 | $508K | +8,466 | +5.3% | |
| 16 | BIV | 2.12% | 99,588 | $8M | $77.34 | $490K | +3,930 | +4.1% | |
| 17 | AGG | 1.85% | 67,620 | $7M | $99.20 | $388K | +3,096 | +4.8% | |
| 18 | LVHD | 1.64% | 149,470 | $6M | $39.86 | $703K | +6,818 | +4.8% | |
| 19 | SPLV | 1.48% | 73,800 | $5M | $72.82 | $234K | -4,236 | -5.4% | |
| 20 | SPY | 1.47% | 8,628 | $5M | $617.85 | — | +8,628 | — | NEW |
| 21 | PSX | 1.38% | 42,129 | $5M | $119.30 | -$2M | — | — | |
| 22 | IEMG | 1.30% | 78,464 | $5M | $60.03 | $819K | +3,051 | +4.0% | |
| 23 | JNK | 1.26% | 47,190 | $5M | $97.27 | $456K | +3,759 | +8.7% | |
| 24 | BIL | 1.23% | 48,728 | $4M | $91.73 | $252K | +2,787 | +6.1% | |
| 25 | VXUS | 1.18% | 61,923 | $4M | $69.09 | $651K | +1,768 | +2.9% | |
| 26 | TRP | 0.74% | 55,254 | $3M | $48.73 | $469K | — | — | |
| 27 | SUN | 0.64% | 43,522 | $2M | $53.59 | — | +43,522 | — | NEW |
| 28 | IJT | 0.42% | 11,590 | $2M | $133.04 | $47K | +153 | +1.3% | |
| 29 | VWO | 0.38% | 27,983 | $1M | $49.46 | $254K | +939 | +3.5% | |
| 30 | VCSH | 0.35% | 16,028 | $1M | $79.50 | $228K | +2,496 | +18.4% | |
| 31 | HYG | 0.22% | 9,709 | $783K | $80.65 | $56K | +359 | +3.8% | |
| 32 | EFAV | 0.13% | 5,430 | $456K | $84.07 | $72K | — | — | |
| 33 | DFAS | 0.12% | 6,862 | $437K | $63.71 | — | +6,862 | — | NEW |
| 34 | QQQ | 0.11% | 715 | $394K | $551.64 | — | +715 | — | NEW |
| 35 | RSP | 0.06% | 1,143 | $208K | $181.74 | — | +1,143 | — | NEW |
| 36 | TFLO | —% | — | — | — | -$5M | -102,328 | -100.0% | SOLD |
| 37 | ARKK | —% | — | — | — | -$3M | -62,728 | -100.0% | SOLD |
| 38 | VGSH | —% | — | — | — | -$283K | -4,874 | -100.0% | SOLD |