Sovereign Investment Advisors, LLC Portfolio Holdings

Sovereign Investment Advisors, LLC

  • $290 Million
  • Q3 2024

Sovereign Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.5M, Janus Henderson Short Duration with a value of $32.5M, Ishares Msci Usa Min Vol Facto with a value of $26M, Janus Detroit Str Tr Janus Hen with a value of $21.9M, and Ishares Tr with a value of $18.4M.

Examining the 13F form we can see an increase of $14M in the current position value, from $276M to 290M.

Below you can find more details about Sovereign Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $225 Million
Energy: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 14.32% of portfolio
71,936
Q3 2024 Added 1.01%
$0
$32.5 Million 11.21% of portfolio
662,705
Q3 2024 Reduced 1.54%
$0
$26 Million 8.96% of portfolio
284,538
Q3 2024 Reduced 12.14%
$0
$21.9 Million 7.56% of portfolio
430,824
Q3 2024 Added 20.62%
$0
$18.4 Million 6.36% of portfolio
236,146
Q3 2024 Added 1.82%
$48B
$16.6 Million 5.74% of portfolio
373,955
Q3 2020 New
$0
$13.4 Million 4.63% of portfolio
178,699
Q3 2024 Added 1.97%
$15.2B
$10.5 Million 3.62% of portfolio
274,479
Q3 2020 New
$68.1B
$9.68 Million 3.34% of portfolio
332,382
Q3 2020 New
$12.2B
$9.19 Million 3.17% of portfolio
528,931
Q3 2020 New
$45.5B
$8.73 Million 3.01% of portfolio
95,849
Q4 2023 Reduced -0.0%
$0
$8.68 Million 3.0% of portfolio
30,660
Q3 2024 Added 0.7%
$0
$7.64 Million 2.64% of portfolio
161,871
Q3 2024 Added 2.74%
$0
$7.61 Million 2.63% of portfolio
97,164
Q3 2024 Added 2.07%
$0
$6.65 Million 2.3% of portfolio
65,711
Q3 2024 Added 2.44%
$0
$5.93 Million 2.05% of portfolio
145,635
Q3 2024 Added 3.09%
$0
$5.32 Million 1.84% of portfolio
105,167
Q3 2024 Added 3.72%
$0
$4.9 Million 1.69% of portfolio
68,347
Q3 2024 Reduced 12.11%
$0
$4.39 Million 1.51% of portfolio
44,902
Q3 2024 Added 4.55%
$0
$4.33 Million 1.49% of portfolio
47,153
Q3 2024 Added 3.49%
$0
$4.08 Million 1.41% of portfolio
76,069
Q3 2024 Added 0.87%
$0
$3.93 Million 1.36% of portfolio
60,700
Q3 2024 Added 1.18%
$46.6B
$2.63 Million 0.91% of portfolio
55,254
Q1 2021 New
$4.35B
$2.34 Million 0.81% of portfolio
43,522
Q3 2024 New
$0
$1.88 Million 0.65% of portfolio
39,583
Q3 2024 Reduced 36.9%
$0
$1.61 Million 0.55% of portfolio
11,511
Q3 2024 Added 0.82%
$0
$1.3 Million 0.45% of portfolio
27,227
Q3 2024 Added 0.77%
$0
$1.07 Million 0.37% of portfolio
13,532
Q3 2023 Added 23.02%
$0
$765,000 0.26% of portfolio
9,539
Q3 2024 Added 2.45%
$0
$416,000 0.14% of portfolio
5,430
Q4 2021 Reduced 83.57%
$0
$336,000 0.12% of portfolio
5,192
Q3 2024 New
Bny Mellon ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 Added 74.3%
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $290 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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