Asset Manager
← All Institutions
Sovereign Investment Advisors, LLC
Market Value
$400M
+9.1%
Holdings
40
+4
New Purchases
5
Added To
17
Closed
1
Reduced
16
Top 10 Concentration
64.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.73% | 0.12% | +7.61% | $31M |
| IEMG | 3.25% | 1.41% | +1.84% | $13M |
| IVW | 1.30% | 0.00% | +1.30% | $5M |
| IDEV | 1.20% | 0.00% | +1.20% | $5M |
| SPY | 4.85% | 3.93% | +0.91% | $19M |
| IVV | 15.53% | 15.04% | +0.49% | $62M |
| IEFA | 7.19% | 6.73% | +0.46% | $29M |
| BIL | 1.47% | 1.23% | +0.24% | $6M |
| BKGI | 6.91% | 6.68% | +0.23% | $28M |
| IUSB | 0.21% | 0.00% | +0.21% | $841K |
| VTHR | 0.16% | 0.00% | +0.16% | $646K |
| EEM | 0.08% | 0.00% | +0.08% | $306K |
| VCSH | 0.39% | 0.35% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 3.63% | 11.68% | -8.06% | $14M |
| JAAA | 3.25% | 5.03% | -1.78% | $13M |
| VNLA | 7.10% | 8.58% | -1.47% | $28M |
| SMTH | 2.28% | 2.75% | -0.47% | $9M |
| SPLV | 0.67% | 0.98% | -0.31% | $3M |
| VTI | 2.51% | 2.78% | -0.27% | $10M |
| BND | 2.95% | 3.21% | -0.26% | $12M |
| WES | 2.70% | 2.94% | -0.24% | $11M |
| PSX | 1.35% | 1.56% | -0.21% | $5M |
| EPD | 2.65% | 2.84% | -0.18% | $11M |
| LVHD | 1.53% | 1.70% | -0.17% | $6M |
| 0KCI.L | 1.75% | 1.91% | -0.15% | $7M |
| AGG | 1.72% | 1.87% | -0.15% | $7M |
| VMBS | 2.01% | 2.16% | -0.15% | $8M |
| HYG | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $139M | 34.7% |
| Large Cap | 25 | $180M | 45.0% |
| Mid Cap | 7 | $48M | 11.9% |
| Small Cap | 2 | $34M | 8.4% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$44.2B
Avg P/E
14.5
Median P/E
14.6
Avg Dividend Yield
0.06%
Avg Beta
0.72
# Stocks
9
# ETFs / Funds
31
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.53% | 90,638 | $62M | $684.94 | $7M | +8,266 | +10.0% | |
| 2 | QQQ | 7.73% | 50,303 | $31M | $614.31 | $30M | +49,570 | +6762.6% | |
| 3 | IEFA | 7.19% | 321,228 | $29M | $89.46 | $4M | +38,728 | +13.7% | |
| 4 | VNLA | 7.10% | 578,033 | $28M | $49.14 | -$3M | -59,938 | -9.4% | |
| 5 | BKGI | 6.91% | 681,004 | $28M | $40.55 | $3M | +52,542 | +8.4% | |
| 6 | MPLX | 4.97% | 372,208 | $20M | $53.37 | $1M | -1,747 | -0.5% | |
| 7 | SPY | 4.85% | 28,349 | $19M | $683.31 | $5M | +6,713 | +31.0% | |
| 8 | USMV | 3.63% | 153,932 | $14M | $94.16 | -$28M | -296,127 | -65.8% | |
| 9 | IEMG | 3.25% | 193,455 | $13M | $67.22 | $8M | +114,991 | +146.6% | |
| 10 | JAAA | 3.25% | 256,802 | $13M | $50.58 | -$5M | -106,342 | -29.3% | |
| 11 | BND | 2.95% | 159,200 | $12M | $74.07 | $35K | +1,115 | +0.7% | |
| 12 | WES | 2.70% | 273,192 | $11M | $39.50 | $7K | -1,287 | -0.5% | |
| 13 | EPD | 2.65% | 330,808 | $11M | $32.06 | $212K | -1,574 | -0.5% | |
| 14 | VTI | 2.51% | 29,908 | $10M | $335.26 | -$164K | -1,147 | -3.7% | |
| 15 | PAA | 2.36% | 526,412 | $9M | $17.96 | $431K | -2,519 | -0.5% | |
| 16 | SMTH | 2.28% | 349,695 | $9M | $26.07 | -$969K | -35,838 | -9.3% | |
| 17 | VMBS | 2.01% | 170,933 | $8M | $47.08 | $121K | +2,146 | +1.3% | |
| 18 | 0KCI.L | 1.75% | 95,402 | $7M | $73.50 | $18K | -447 | -0.5% | |
| 19 | AGG | 1.72% | 68,708 | $7M | $99.88 | $17K | +424 | +0.6% | |
| 20 | BIV | 1.67% | 85,720 | $7M | $77.88 | $73K | +1,166 | +1.4% | |
| 21 | LVHD | 1.53% | 151,971 | $6M | $40.24 | -$115K | +1,285 | +0.8% | |
| 22 | BIL | 1.47% | 64,447 | $6M | $91.38 | $1M | +15,212 | +30.9% | |
| 23 | PSX | 1.35% | 41,941 | $5M | $129.04 | -$318K | -188 | -0.5% | |
| 24 | IVW | 1.30% | 42,316 | $5M | $123.26 | — | +42,316 | — | NEW |
| 25 | IDEV | 1.20% | 57,927 | $5M | $82.48 | — | +57,927 | — | NEW |
| 26 | JNK | 1.19% | 49,017 | $5M | $97.21 | $64K | +1,041 | +2.2% | |
| 27 | VXUS | 1.14% | 60,218 | $5M | $75.44 | $181K | +836 | +1.4% | |
| 28 | TRP | 0.73% | 52,566 | $3M | $55.76 | -$74K | -2,688 | -4.9% | |
| 29 | SPLV | 0.67% | 37,409 | $3M | $71.42 | -$915K | -11,402 | -23.4% | |
| 30 | SUN | 0.54% | 41,400 | $2M | $52.41 | -$7K | -2,122 | -4.9% | |
| 31 | IJT | 0.41% | 11,649 | $2M | $141.16 | $843 | +34 | +0.3% | |
| 32 | VCSH | 0.39% | 19,667 | $2M | $79.73 | $287K | +3,639 | +22.7% | |
| 33 | VWO | 0.39% | 28,670 | $2M | $53.76 | $17K | +542 | +1.9% | |
| 34 | IUSB | 0.21% | 18,067 | $841K | $46.54 | — | +18,067 | — | NEW |
| 35 | VTHR | 0.16% | 2,152 | $646K | $300.33 | — | +2,152 | — | NEW |
| 36 | DFAS | 0.10% | 5,546 | $386K | $69.67 | -$83K | -1,316 | -19.2% | |
| 37 | EEM | 0.08% | 5,601 | $306K | $54.71 | — | +5,601 | — | NEW |
| 38 | SOBO | 0.07% | 10,513 | $295K | $28.04 | -$18K | -536 | -4.8% | |
| 39 | RSP | 0.05% | 1,143 | $219K | $191.56 | $2K | — | — | |
| 40 | HYG | —% | — | — | — | -$513K | -6,324 | -100.0% | SOLD |