Sovereign Investment Advisors, LLC Portfolio Holdings by Sector
Sovereign Investment Advisors, LLC
- $290 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VNLA USMV JAAA IEFA BND VMBS BIV 23 stocks |
$215,916
74.5% of portfolio
|
17
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX WES EPD PAA OKE TRP 6 stocks |
$57,346
19.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,681
3.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN 2 stocks |
$7,873
2.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|