Sovereign Investment Advisors, LLC Portfolio Holdings

Sovereign Investment Advisors, LLC

  • $317 Million
  • Q4 2024

Sovereign Investment Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $317 Million distributed in 93 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 $45.6M, Janus Henderson Short Duration with a value of $33M, Ishares Msci Usa Min Vol Facto with a value of $25.4M, Mplx LP with a value of $17.9M, and Janus Detroit Str Tr Janus Hen with a value of $17.2M.

Examining the 13F form we can see an increase of $27M in the current position value, from $290M to 317M.

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

Portfolio value $317 Million
ETFs: $219 Million
Energy: $68.3 Million
Technology: $8.55 Million
Financial Services: $6.09 Million
Healthcare: $3.79 Million
Consumer Cyclical: $3.33 Million
Communication Services: $2.5 Million
Industrials: $1.86 Million
Other: $3.28 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$2.35 Million 0.74% of portfolio
9,390
Q4 2024 New
$2.37T
$1.87 Million 0.59% of portfolio
8,516
Q4 2024 New
$331B
$1.76 Million 0.56% of portfolio
13,109
Q4 2024 New
$3.07T
$1.67 Million 0.53% of portfolio
3,962
Q4 2024 New
$1.14T
$1.35 Million 0.43% of portfolio
7,113
Q4 2024 New
$302B
$926,000 0.29% of portfolio
13,190
Q4 2024 New
$615B
$737,000 0.23% of portfolio
1,627
Q4 2024 New
$401B
$723,000 0.23% of portfolio
4,315
Q4 2024 New
$807B
$558,000 0.18% of portfolio
2,328
Q4 2024 New
$339B
$573,000 0.18% of portfolio
3,225
Q4 2024 New
$408B
$472,000 0.15% of portfolio
3,264
Q4 2024 New
$1.11T
$455,000 0.14% of portfolio
2,407
Q4 2024 New
$213B
$413,000 0.13% of portfolio
931
Q4 2024 New
$573B
$424,000 0.13% of portfolio
1,343
Q4 2024 New
$1.04T
$366,000 0.12% of portfolio
907
Q4 2024 New
$499B
$351,000 0.11% of portfolio
695
Q4 2024 New
$465B
$239,000 0.08% of portfolio
2,228
Q4 2024 New
$822B
$219,000 0.07% of portfolio
284
Q4 2024 New
$449B
$217,000 0.07% of portfolio
244
Q4 2024 New
$246B
$229,000 0.07% of portfolio
653
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $317 Million
  • Prior Value $290 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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