Asset Manager
← All Institutions
Sovereign Investment Advisors, LLC
Market Value
$367M
+0.8%
Holdings
36
-3
New Purchases
0
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
68.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.93% | 1.47% | +2.47% | $14M |
| IVV | 15.04% | 14.02% | +1.02% | $55M |
| IEFA | 6.73% | 6.49% | +0.24% | $25M |
| VTI | 2.78% | 2.59% | +0.19% | $10M |
| PSX | 1.56% | 1.38% | +0.18% | $6M |
| IEMG | 1.41% | 1.30% | +0.12% | $5M |
| TRP | 0.82% | 0.74% | +0.08% | $3M |
| LVHD | 1.70% | 1.64% | +0.06% | $6M |
| VWO | 0.42% | 0.38% | +0.04% | $2M |
| VMBS | 2.16% | 2.13% | +0.03% | $8M |
| IJT | 0.45% | 0.42% | +0.02% | $2M |
| AGG | 1.87% | 1.84% | +0.02% | $7M |
| WES | 2.94% | 2.92% | +0.02% | $11M |
| JNK | 1.28% | 1.26% | +0.02% | $5M |
| VXUS | 1.19% | 1.18% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 11.68% | 13.29% | -1.60% | $43M |
| VNLA | 8.58% | 9.22% | -0.64% | $31M |
| SPLV | 0.98% | 1.48% | -0.50% | $4M |
| BND | 3.21% | 3.70% | -0.49% | $12M |
| BIV | 1.80% | 2.12% | -0.32% | $7M |
| 0KCI.L | 1.91% | 2.15% | -0.24% | $7M |
| PAA | 2.46% | 2.66% | -0.20% | $9M |
| MPLX | 5.10% | 5.30% | -0.20% | $19M |
| EFAV | 0.00% | 0.13% | -0.13% | $0 |
| BKGI | 6.68% | 6.79% | -0.11% | $24M |
| HYG | 0.14% | 0.22% | -0.08% | $513K |
| SUN | 0.59% | 0.64% | -0.05% | $2M |
| JAAA | 5.03% | 5.04% | -0.01% | $18M |
| VCSH | 0.35% | 0.35% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $96M | 26.3% |
| Large Cap | 21 | $188M | 51.2% |
| Mid Cap | 7 | $52M | 14.1% |
| Small Cap | 2 | $31M | 8.4% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$48.7B
Avg P/E
14.5
Median P/E
14.6
Avg Dividend Yield
0.06%
Avg Beta
0.68
# Stocks
9
# ETFs / Funds
27
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.04% | 82,372 | $55M | $669.30 | $4M | +245 | +0.3% | |
| 2 | USMV | 11.68% | 450,059 | $43M | $95.14 | -$5M | -64,616 | -12.6% | |
| 3 | VNLA | 8.58% | 637,971 | $31M | $49.29 | -$2M | -43,426 | -6.4% | |
| 4 | IEFA | 6.73% | 282,500 | $25M | $87.31 | $1M | — | — | |
| 5 | BKGI | 6.68% | 628,462 | $24M | $38.94 | -$217K | — | — | |
| 6 | MPLX | 5.10% | 373,955 | $19M | $49.95 | -$583K | — | — | |
| 7 | JAAA | 5.03% | 363,144 | $18M | $50.78 | $101K | +1,772 | +0.5% | |
| 8 | SPY | 3.93% | 21,636 | $14M | $666.18 | $9M | +13,008 | +150.8% | |
| 9 | BND | 3.21% | 158,085 | $12M | $74.37 | -$2M | -24,600 | -13.5% | |
| 10 | WES | 2.94% | 274,479 | $11M | $39.29 | $162K | — | — | |
| 11 | EPD | 2.84% | 332,382 | $10M | $31.27 | $86K | — | — | |
| 12 | VTI | 2.78% | 31,055 | $10M | $328.17 | $789K | +118 | +0.4% | |
| 13 | SMTH | 2.75% | 385,533 | $10M | $26.16 | $120K | — | — | |
| 14 | PAA | 2.46% | 528,931 | $9M | $17.06 | -$666K | — | — | |
| 15 | VMBS | 2.16% | 168,787 | $8M | $46.96 | $187K | +1,776 | +1.1% | |
| 16 | 0KCI.L | 1.91% | 95,849 | $7M | $72.97 | -$830K | — | — | |
| 17 | AGG | 1.87% | 68,284 | $7M | $100.25 | $138K | +664 | +1.0% | |
| 18 | BIV | 1.80% | 84,554 | $7M | $78.09 | -$1M | -15,034 | -15.1% | |
| 19 | LVHD | 1.70% | 150,686 | $6M | $41.34 | $271K | +1,216 | +0.8% | |
| 20 | PSX | 1.56% | 42,129 | $6M | $136.02 | $704K | — | — | |
| 21 | IEMG | 1.41% | 78,464 | $5M | $65.92 | $462K | — | — | |
| 22 | JNK | 1.28% | 47,976 | $5M | $97.99 | $111K | +786 | +1.7% | |
| 23 | BIL | 1.23% | 49,235 | $5M | $91.75 | $47K | +507 | +1.0% | |
| 24 | VXUS | 1.19% | 59,382 | $4M | $73.46 | $84K | -2,541 | -4.1% | |
| 25 | SPLV | 0.98% | 48,811 | $4M | $73.48 | -$2M | -24,989 | -33.9% | |
| 26 | TRP | 0.82% | 55,254 | $3M | $54.39 | $313K | — | — | |
| 27 | SUN | 0.59% | 43,522 | $2M | $50.01 | -$156K | — | — | |
| 28 | IJT | 0.45% | 11,615 | $2M | $141.50 | $102K | +25 | +0.2% | |
| 29 | VWO | 0.42% | 28,128 | $2M | $54.18 | $140K | +145 | +0.5% | |
| 30 | VCSH | 0.35% | 16,028 | $1M | $79.93 | $7K | — | — | |
| 31 | HYG | 0.14% | 6,324 | $513K | $81.19 | -$270K | -3,385 | -34.9% | |
| 32 | DFAS | 0.13% | 6,862 | $470K | $68.46 | $33K | — | — | |
| 33 | QQQ | 0.12% | 733 | $440K | $600.37 | $46K | +18 | +2.5% | |
| 34 | SOBO | 0.09% | 11,049 | $313K | $28.31 | $26K | — | — | |
| 35 | RSP | 0.06% | 1,143 | $217K | $189.70 | $9K | — | — | |
| 36 | EFAV | —% | — | — | — | -$456K | -5,430 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EFAV | — | —% |