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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.37B
$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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