Asset Manager
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Sovereign Investment Advisors, LLC
Market Value
$472M
+18.1%
Holdings
106
+66
New Purchases
67
Added To
32
Closed
0
Reduced
2
Top 10 Concentration
56.9%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 2.82% | 1.20% | +1.63% | $13M |
| IJH | 1.35% | 0.00% | +1.35% | $6M |
| EMXC | 1.26% | 0.00% | +1.26% | $6M |
| SPY | 5.69% | 4.85% | +0.85% | $27M |
| IVW | 2.01% | 1.30% | +0.70% | $9M |
| MBB | 0.41% | 0.00% | +0.41% | $2M |
| PSX | 1.63% | 1.35% | +0.27% | $8M |
| AMZN | 0.26% | 0.00% | +0.26% | $1M |
| JPM | 0.17% | 0.00% | +0.17% | $821K |
| AVGO | 0.17% | 0.00% | +0.17% | $813K |
| GOOGL | 0.17% | 0.00% | +0.17% | $791K |
| RTX | 0.16% | 0.00% | +0.16% | $749K |
| AEP | 0.15% | 0.00% | +0.15% | $708K |
| MSFT | 0.15% | 0.00% | +0.15% | $692K |
| IVOO | 0.14% | 0.00% | +0.14% | $678K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.61% | 15.53% | -2.92% | $60M |
| VNLA | 5.63% | 7.10% | -1.47% | $27M |
| QQQ | 6.40% | 7.73% | -1.33% | $30M |
| JAAA | 1.97% | 3.25% | -1.28% | $9M |
| IEFA | 6.16% | 7.19% | -1.03% | $29M |
| USMV | 3.16% | 3.63% | -0.47% | $15M |
| MPLX | 4.52% | 4.97% | -0.45% | $21M |
| VTI | 2.11% | 2.51% | -0.40% | $10M |
| IEMG | 2.86% | 3.25% | -0.39% | $13M |
| WES | 2.39% | 2.70% | -0.31% | $11M |
| VMBS | 1.71% | 2.01% | -0.30% | $8M |
| BIV | 1.41% | 1.67% | -0.26% | $7M |
| AGG | 1.46% | 1.72% | -0.25% | $7M |
| SMTH | 2.04% | 2.28% | -0.24% | $10M |
| BND | 2.72% | 2.95% | -0.23% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $159M | 33.7% |
| Large Cap | 56 | $226M | 47.8% |
| Mid Cap | 9 | $48M | 10.1% |
| Small Cap | 2 | $40M | 8.4% |
Portfolio Analytics
Avg Market Cap
$468.4B
Median Market Cap
$125.1B
Avg P/E
29.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
67
# ETFs / Funds
39
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.61% | 91,163 | $60M | $653.21 | -$3M | +525 | +0.6% | |
| 2 | BKGI | 7.04% | 746,732 | $33M | $44.54 | $6M | +65,728 | +9.7% | |
| 3 | QQQ | 6.40% | 52,366 | $30M | $577.18 | -$677K | +2,063 | +4.1% | |
| 4 | IEFA | 6.16% | 321,228 | $29M | $90.53 | $344K | — | — | |
| 5 | SPY | 5.69% | 41,197 | $27M | $652.14 | $7M | +12,848 | +45.3% | |
| 6 | VNLA | 5.63% | 542,221 | $27M | $49.05 | -$2M | -35,812 | -6.2% | |
| 7 | MPLX | 4.52% | 373,955 | $21M | $57.07 | $1M | +1,747 | +0.5% | |
| 8 | USMV | 3.16% | 160,630 | $15M | $92.74 | $403K | +6,698 | +4.3% | |
| 9 | IEMG | 2.86% | 193,455 | $13M | $69.75 | $489K | — | — | |
| 10 | IDEV | 2.82% | 159,555 | $13M | $83.57 | $9M | +101,628 | +175.4% | |
| 11 | BND | 2.72% | 174,412 | $13M | $73.64 | $1M | +15,212 | +9.6% | |
| 12 | EPD | 2.66% | 332,382 | $13M | $37.84 | $2M | +1,574 | +0.5% | |
| 13 | PAA | 2.50% | 528,931 | $12M | $22.33 | $2M | +2,519 | +0.5% | |
| 14 | WES | 2.39% | 274,479 | $11M | $41.17 | $509K | +1,287 | +0.5% | |
| 15 | VTI | 2.11% | 30,991 | $10M | $320.81 | -$85K | +1,083 | +3.6% | |
| 16 | SMTH | 2.04% | 373,742 | $10M | $25.75 | $509K | +24,047 | +6.9% | |
| 17 | IVW | 2.01% | 83,805 | $9M | $113.11 | $4M | +41,489 | +98.0% | |
| 18 | JAAA | 1.97% | 183,871 | $9M | $50.57 | -$4M | -72,931 | -28.4% | |
| 19 | 0KCI.L | 1.84% | 95,849 | $9M | $90.39 | $2M | +447 | +0.5% | |
| 20 | VMBS | 1.71% | 172,113 | $8M | $46.95 | $33K | +1,180 | +0.7% | |
| 21 | PSX | 1.63% | 42,129 | $8M | $182.18 | $2M | +188 | +0.5% | |
| 22 | AGG | 1.46% | 69,618 | $7M | $99.27 | $48K | +910 | +1.3% | |
| 23 | BIV | 1.41% | 86,299 | $7M | $77.18 | -$15K | +579 | +0.7% | |
| 24 | LVHD | 1.38% | 153,622 | $7M | $42.56 | $424K | +1,651 | +1.1% | |
| 25 | IJH | 1.35% | 94,218 | $6M | $67.53 | — | +94,218 | — | NEW |
| 26 | BIL | 1.26% | 64,775 | $6M | $91.64 | $47K | +328 | +0.5% | |
| 27 | EMXC | 1.26% | 75,432 | $6M | $78.66 | — | +75,432 | — | NEW |
| 28 | JNK | 1.00% | 49,567 | $5M | $95.72 | -$20K | +550 | +1.1% | |
| 29 | VXUS | 0.98% | 60,268 | $5M | $77.11 | $104K | +50 | +0.1% | |
| 30 | TRP | 0.74% | 55,254 | $3M | $63.06 | $553K | +2,688 | +5.1% | |
| 31 | SPLV | 0.62% | 40,238 | $3M | $73.14 | $271K | +2,829 | +7.6% | |
| 32 | SUN | 0.60% | 43,522 | $3M | $64.97 | $658K | +2,122 | +5.1% | |
| 33 | MBB | 0.41% | 20,300 | $2M | $94.95 | — | +20,300 | — | NEW |
| 34 | IJT | 0.36% | 11,667 | $2M | $144.71 | $44K | +18 | +0.1% | |
| 35 | VCSH | 0.33% | 19,667 | $2M | $79.27 | -$9K | — | — | |
| 36 | VWO | 0.33% | 28,670 | $2M | $54.05 | $8K | — | — | |
| 37 | AMZN | 0.26% | 5,886 | $1M | $208.27 | — | +5,886 | — | NEW |
| 38 | IUSB | 0.22% | 22,236 | $1M | $46.19 | $186K | +4,169 | +23.1% | |
| 39 | JPM | 0.17% | 2,790 | $821K | $294.16 | — | +2,790 | — | NEW |
| 40 | AVGO | 0.17% | 2,626 | $813K | $309.51 | — | +2,626 | — | NEW |
| 41 | GOOGL | 0.17% | 2,749 | $791K | $287.56 | — | +2,749 | — | NEW |
| 42 | RTX | 0.16% | 3,885 | $749K | $192.90 | — | +3,885 | — | NEW |
| 43 | AEP | 0.15% | 5,399 | $708K | $131.08 | — | +5,399 | — | NEW |
| 44 | MSFT | 0.15% | 1,870 | $692K | $370.17 | — | +1,870 | — | NEW |
| 45 | IVOO | 0.14% | 5,934 | $678K | $114.32 | — | +5,934 | — | NEW |
| 46 | VUG | 0.14% | 1,480 | $646K | $436.79 | — | +1,480 | — | NEW |
| 47 | XONA.DE | 0.14% | 3,807 | $646K | $169.66 | — | +3,807 | — | NEW |
| 48 | VTHR | 0.14% | 2,228 | $641K | $287.57 | -$6K | +76 | +3.5% | |
| 49 | NVDA | 0.14% | 3,671 | $640K | $174.40 | — | +3,671 | — | NEW |
| 50 | WMT | 0.13% | 5,097 | $633K | $124.28 | — | +5,097 | — | NEW |
| 51 | TLT | 0.13% | 7,050 | $611K | $86.69 | — | +7,050 | — | NEW |
| 52 | EMR | 0.13% | 4,661 | $611K | $131.02 | — | +4,661 | — | NEW |
| 53 | LIN | 0.11% | 1,003 | $497K | $495.76 | — | +1,003 | — | NEW |
| 54 | DFAS | 0.10% | 6,862 | $488K | $71.13 | $102K | +1,316 | +23.7% | |
| 55 | HYG | 0.10% | 5,997 | $477K | $79.56 | — | +5,997 | — | NEW |
| 56 | META | 0.10% | 829 | $474K | $572.13 | — | +829 | — | NEW |
| 57 | AAPL | 0.09% | 1,731 | $439K | $253.79 | — | +1,731 | — | NEW |
| 58 | ADI | 0.09% | 1,368 | $435K | $318.14 | — | +1,368 | — | NEW |
| 59 | ABBV | 0.09% | 1,940 | $422K | $217.49 | — | +1,940 | — | NEW |
| 60 | NEE | 0.09% | 4,411 | $410K | $92.88 | — | +4,411 | — | NEW |
| 61 | EEM | 0.09% | 7,112 | $404K | $56.79 | $97K | +1,511 | +27.0% | |
| 62 | JEPI | 0.09% | 7,081 | $401K | $56.68 | — | +7,081 | — | NEW |
| 63 | GE | 0.08% | 1,414 | $401K | $283.77 | — | +1,414 | — | NEW |
| 64 | JNJ | 0.08% | 1,587 | $388K | $244.44 | — | +1,587 | — | NEW |
| 65 | SOBO | 0.08% | 11,049 | $372K | $33.67 | $77K | +536 | +5.1% | |
| 66 | ATO | 0.08% | 2,006 | $371K | $184.72 | — | +2,006 | — | NEW |
| 67 | CAT | 0.08% | 502 | $356K | $708.46 | — | +502 | — | NEW |
| 68 | KRE | 0.07% | 5,424 | $353K | $65.15 | — | +5,424 | — | NEW |
| 69 | O | 0.07% | 5,732 | $352K | $61.45 | — | +5,732 | — | NEW |
| 70 | MCD | 0.07% | 1,120 | $348K | $310.79 | — | +1,120 | — | NEW |
| 71 | GS | 0.07% | 410 | $347K | $845.99 | — | +410 | — | NEW |
| 72 | WEC | 0.07% | 2,937 | $340K | $115.77 | — | +2,937 | — | NEW |
| 73 | PH | 0.07% | 376 | $337K | $895.24 | — | +376 | — | NEW |
| 74 | ROK | 0.07% | 883 | $317K | $358.88 | — | +883 | — | NEW |
| 75 | SO | 0.07% | 3,277 | $316K | $96.52 | — | +3,277 | — | NEW |
| 76 | AMD | 0.07% | 1,525 | $310K | $203.43 | — | +1,525 | — | NEW |
| 77 | DUK | 0.06% | 2,268 | $297K | $130.94 | — | +2,268 | — | NEW |
| 78 | TSM | 0.06% | 875 | $296K | $337.95 | — | +875 | — | NEW |
| 79 | NFLX | 0.06% | 2,970 | $286K | $96.15 | — | +2,970 | — | NEW |
| 80 | COST | 0.06% | 283 | $282K | $996.43 | — | +283 | — | NEW |
| 81 | VZ | 0.06% | 5,528 | $278K | $50.20 | — | +5,528 | — | NEW |
| 82 | GLW | 0.06% | 2,040 | $277K | $135.97 | — | +2,040 | — | NEW |
| 83 | CVX | 0.06% | 1,281 | $265K | $206.90 | — | +1,281 | — | NEW |
| 84 | MRK | 0.06% | 2,200 | $265K | $120.29 | — | +2,200 | — | NEW |
| 85 | CB | 0.06% | 807 | $263K | $325.93 | — | +807 | — | NEW |
| 86 | ORLY | 0.05% | 2,790 | $258K | $92.31 | — | +2,790 | — | NEW |
| 87 | AFL | 0.05% | 2,305 | $253K | $109.71 | — | +2,305 | — | NEW |
| 88 | KO | 0.05% | 3,141 | $239K | $76.05 | — | +3,141 | — | NEW |
| 89 | LMT | 0.05% | 388 | $235K | $604.39 | — | +388 | — | NEW |
| 90 | BRK-B | 0.05% | 476 | $228K | $479.20 | — | +476 | — | NEW |
| 91 | ISRG | 0.05% | 493 | $227K | $460.99 | — | +493 | — | NEW |
| 92 | TJX | 0.05% | 1,419 | $227K | $159.70 | — | +1,419 | — | NEW |
| 93 | PM | 0.05% | 1,350 | $223K | $165.34 | — | +1,350 | — | NEW |
| 94 | LLY | 0.05% | 242 | $223K | $919.77 | — | +242 | — | NEW |
| 95 | PANW | 0.05% | 1,383 | $222K | $160.32 | — | +1,383 | — | NEW |
| 96 | PG | 0.05% | 1,533 | $221K | $144.44 | — | +1,533 | — | NEW |
| 97 | ITW | 0.05% | 843 | $221K | $261.90 | — | +843 | — | NEW |
| 98 | RSP | 0.05% | 1,143 | $219K | $191.92 | $412 | — | — | |
| 99 | INTC | 0.05% | 4,947 | $218K | $44.13 | — | +4,947 | — | NEW |
| 100 | QCOM | 0.05% | 1,677 | $216K | $128.78 | — | +1,677 | — | NEW |