Latest Sovereign Investment Advisors, LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Sovereign Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Sovereign Investment Advisors, LLC is a hedge fund based in PHOENIX, AZ. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Sovereign Investment Advisors, LLC reported an equity portfolio of $289.9 Millions as of 31 Mar, 2024.
The top stock holdings of Sovereign Investment Advisors, LLC are AGG, JAAA, AMPS. The fund has invested 13% of it's portfolio in ISHARES TR and 11.4% of portfolio in JANUS DETROIT STR TR.
They significantly reduced their stock positions in ISHARES TR (AMPS). Sovereign Investment Advisors, LLC opened new stock positions in ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and LEGG MASON ETF INVT (INFR).
The top stock holdings of Sovereign Investment Advisors, LLC are AGG, JAAA, AMPS. The fund has invested 13% of it's portfolio in ISHARES TR and 11.4% of portfolio in JANUS DETROIT STR TR.
They significantly reduced their stock positions in ISHARES TR (AMPS). Sovereign Investment Advisors, LLC opened new stock positions in ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and LEGG MASON ETF INVT (INFR).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 1,498,270 |
New stocks bought by Sovereign Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 19.98 |
| SPDR SER TR | 1.12 |
| LEGG MASON ETF INVT | 0.98 |
| ISHARES TR | 0.92 |
| JANUS DETROIT STR TR | 0.88 |
| SPDR SER TR | 0.83 |
| VANGUARD SCOTTSDALE FDS | 0.63 |
| ISHARES TR | 0.59 |
Additions to existing portfolio by Sovereign Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -0.73 |
Sovereign Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sovereign Investment Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.25 | 9,350 | 726,795 | ADDED | 0.42 | |
| ACES | ALPS ETF TR | 0.52 | 58,378 | 1,498,270 | NEW | ||
| ACWF | ISHARES TR | 1.79 | 102,328 | 5,187,000 | ADDED | 0.92 | |
| AGG | ISHARES TR | 12.96 | 71,445 | 37,560,800 | ADDED | 0.32 | |
| AGG | ISHARES TR | 2.18 | 64,524 | 6,319,520 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.52 | 11,437 | 1,495,110 | ADDED | 0.18 | |
| AMPS | ISHARES TR | 9.27 | 321,472 | 26,868,600 | REDUCED | -0.73 | |
| AMPS | ISHARES TR | 0.13 | 5,430 | 384,907 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 1.08 | 62,728 | 3,141,420 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.46 | 45,941 | 4,217,390 | ADDED | 0.83 | |
| BIL | SPDR SER TR | 1.43 | 43,431 | 4,134,590 | ADDED | 1.12 | |
| BIV | VANGUARD BD INDEX FDS | 4.41 | 176,026 | 12,784,800 | ADDED | 0.44 | |
| BIV | VANGUARD BD INDEX FDS | 2.49 | 95,658 | 7,212,580 | ADDED | 0.48 | |
| BKAG | BNY MELLON ETF TRUST | 2.51 | 250,797 | 7,283,400 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.50 | 158,545 | 7,231,220 | ADDED | 0.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 13,532 | 1,046,160 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,874 | 283,033 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.34 | 75,413 | 3,891,300 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.35 | 332,382 | 9,698,910 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.94 | 231,925 | 17,213,500 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 1.81 | 142,652 | 5,255,290 | ADDED | 0.98 | |
| JAAA | JANUS DETROIT STR TR | 11.36 | 678,998 | 32,931,400 | ADDED | 0.88 | |
| JAAA | JANUS DETROIT STR TR | 7.50 | 428,541 | 21,744,200 | ADDED | 19.98 | |
| MPLX | MPLX LP | 5.36 | 373,955 | 15,541,600 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.87 | 108,805 | 2,531,890 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 2.65 | 95,849 | 7,684,210 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.20 | 528,931 | 9,288,030 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.37 | 42,129 | 6,881,350 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.77 | 78,036 | 5,140,230 | ADDED | 0.35 | |
| TRP | TC ENERGY CORP | 0.77 | 55,254 | 2,223,060 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 27,044 | 1,129,630 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 2.74 | 30,553 | 7,940,670 | ADDED | 0.35 | |
| VXUS | VANGUARD STAR FDS | 1.25 | 60,155 | 3,627,370 | ADDED | 0.27 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.37 | 274,479 | 9,757,730 | UNCHANGED | 0.00 |