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 $300 Millions to $2 Billions

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

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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