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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$16.6 Million 5.74% of portfolio
373,955
Q3 2020 New
$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%
$55.7B
$5.54 Million 1.91% of portfolio
42,129
Q1 2022 New
$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

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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