Latest Sovereign Investment Advisors, LLC Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $255 Millions as of 30 Sep, 2023.
The top stock holdings of Sovereign Investment Advisors, LLC are JAAA, AGG, AMPS. The fund has invested 14.5% of it's portfolio in JANUS DETROIT STR TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ISHARES TR (AMPS). Sovereign Investment Advisors, LLC opened new stock positions in ONEOK INC NEW (OKE), ARK ETF TR (ARKF) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), JANUS DETROIT STR TR (JAAA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Sovereign Investment Advisors, LLC are JAAA, AGG, AMPS. The fund has invested 14.5% of it's portfolio in JANUS DETROIT STR TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ISHARES TR (AMPS). Sovereign Investment Advisors, LLC opened new stock positions in ONEOK INC NEW (OKE), ARK ETF TR (ARKF) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), JANUS DETROIT STR TR (JAAA) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 95.16 |
| BNY MELLON ETF TRUST | 74.3 |
| SPDR SER TR | 2.25 |
| VANGUARD INTL EQUITY INDEX F | 2.15 |
| ISHARES TR | 1.78 |
| ISHARES INC | 1.74 |
| ARK ETF TR | 1.66 |
| ISHARES TR | 1.37 |
Additions to existing portfolio by Sovereign Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -48.15 |
| ISHARES TR | -15.76 |
| JANUS DETROIT STR TR | -12.65 |
| ONEOK INC NEW | 0.00 |
Sovereign Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -498,520 |
| GOLDMAN SACHS ETF TR | -209,055 |
| VANGUARD WORLD FD | -499,652 |
Sovereign Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sovereign Investment Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.27 | 9,311 | 720,612 | ADDED | 0.77 | |
| ACWF | ISHARES TR | 1.91 | 101,399 | 5,117,600 | ADDED | 1.78 | |
| AGG | ISHARES TR | 12.69 | 71,219 | 34,016,500 | ADDED | 0.87 | |
| AGG | ISHARES TR | 2.37 | 64,147 | 6,366,620 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.53 | 11,417 | 1,428,780 | ADDED | 0.59 | |
| AMPS | ISHARES TR | 9.42 | 323,837 | 25,269,000 | REDUCED | -15.76 | |
| AMPS | ISHARES TR | 0.14 | 5,430 | 376,545 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 1.23 | 62,728 | 3,285,060 | ADDED | 1.66 | |
| BIL | SPDR SER TR | 1.55 | 45,561 | 4,163,840 | REDUCED | -48.15 | |
| BIL | SPDR SER TR | 1.52 | 42,948 | 4,068,500 | ADDED | 2.25 | |
| BIV | VANGUARD BD INDEX FDS | 4.81 | 175,255 | 12,890,000 | ADDED | 0.88 | |
| BIV | VANGUARD BD INDEX FDS | 2.71 | 95,198 | 7,271,240 | ADDED | 0.97 | |
| BKAG | BNY MELLON ETF TRUST | 2.63 | 250,797 | 7,044,890 | ADDED | 74.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.72 | 157,548 | 7,303,920 | ADDED | 1.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 13,532 | 1,046,970 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 4,874 | 284,300 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.42 | 75,413 | 3,814,380 | ADDED | 1.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.27 | 332,382 | 8,758,270 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 6.08 | 231,925 | 16,315,900 | ADDED | 1.37 | |
| INFR | LEGG MASON ETF INVT | 1.92 | 141,272 | 5,135,220 | ADDED | 1.14 | |
| JAAA | JANUS DETROIT STR TR | 12.13 | 673,080 | 32,523,200 | REDUCED | -12.65 | |
| JAAA | JANUS DETROIT STR TR | 6.70 | 357,185 | 17,966,400 | ADDED | 95.16 | |
| MPLX | MPLX LP | 5.12 | 373,955 | 13,731,600 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.76 | 108,805 | 2,032,480 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 2.51 | 95,849 | 6,730,520 | REDUCED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.99 | 528,931 | 8,013,300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.09 | 42,129 | 5,609,060 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.82 | 77,764 | 4,872,720 | ADDED | 0.45 | |
| TRP | TC ENERGY CORP | 0.81 | 55,254 | 2,169,260 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 27,019 | 1,110,490 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 30,447 | 7,222,720 | ADDED | 0.42 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 1.30 | 59,992 | 3,477,120 | ADDED | 1.08 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.00 | 274,479 | 8,031,260 | UNCHANGED | 0.00 |