Latest Sovereign Investment Advisors, LLC Stock Portfolio

Sovereign Investment Advisors, LLC Performance:

2024 Q4: 0.51%YTD: 8.17%2023: 6.23%

Performance for 2024 Q4 is 0.51%, and YTD is 8.17%, and 2023 is 6.23%.

About Sovereign Investment Advisors, LLC and 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 $336.1 Millions as of 31 Dec, 2024.

The top stock holdings of Sovereign Investment Advisors, LLC are IJR, JAAA, AMPS. The fund has invested 13.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA). Sovereign Investment Advisors, LLC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), BNY MELLON ETF TRUST (BKAG) and VANGUARD SCOTTSDALE FDS (BNDW).

Sovereign Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sovereign Investment Advisors, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

New Buys

Ticker	$ Bought
apple inc	2,351,440
amazon com inc	1,868,320
nvidia corporation	1,760,410
microsoft corp	1,669,980
synchrony financial	1,445,600
alphabet inc	1,354,600
wells fargo co new	926,466
nisource inc	774,680

New stocks bought by Sovereign Investment Advisors, LLC

Additions

Ticker	% Inc.
alps etf tr	50.24
bny mellon etf trust	25.15
vanguard scottsdale fds	18.45
ishares tr	7.68
dimensional etf trust	2.7
vanguard intl equity index f	2.38
spdr ser tr	2.2
ishares inc	2.01

Additions to existing portfolio by Sovereign Investment Advisors, LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-21.15

Sovereign Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-1,881,380

Sovereign Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Sovereign Investment Advisors, LLC has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Energy	19.6
Utilities	8
Technology	2.5
Financial Services	1.5
Healthcare	1.1

Market Cap. Distribution

Sovereign Investment Advisors, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
LARGE-CAP	23
SMALL-CAP	7.7
MEGA-CAP	4.3

Stocks belong to which Index?

About 20.6% of the stocks held by Sovereign Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	12.9
RUSSELL 2000	7.7

Top 5 Winners (%)		%
TSLA	tesla inc	25.7 %
GOOG	alphabet inc	10.3 %
GOOG	alphabet inc	10.3 %
OKE	oneok inc new	10.2 %
AAPL	apple inc	8.3 %

Top 5 Winners ($)		$
MPLX	mplx lp	1.3 M
OKE	oneok inc new	0.9 M
IJR	ishares tr	0.8 M
EPD	enterprise prods partners l	0.7 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
PSX	phillips 66	-13.3 %
URI	united rentals inc	-13.3 %
UNH	unitedhealth group inc	-10.9 %
PSA	public storage oper co	-10.6 %
ADBE	adobe inc	-10.1 %

Top 5 Losers ($)		$
PSX	phillips 66	-0.7 M
AMPS	ishares tr	-0.7 M
IJR	ishares tr	-0.3 M
PAA	plains all amern pipeline l	-0.2 M
SUN	sunoco lp/sunoco fin corp	-0.1 M

Sovereign Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sovereign Investment Advisors, LLC

Sovereign Investment Advisors, LLC has 93 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for Sovereign Investment Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.57	77,458	45,598,000	added	7.68
Historical Trend of ISHARES TR Position Held By Sovereign Investment Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	JAAA	janus detroit str tr	9.80	673,698	32,950,600	added	1.66

	AMPS	ishares tr	7.55	285,892	25,384,300	added	0.48

	MPLX	mplx lp	5.33	373,955	17,897,500	unchanged	0.00

	JAAA	janus detroit str tr	5.13	339,689	17,225,600	reduced	-21.15

	IBCE	ishares tr	5.02	239,975	16,865,500	added	1.62

	BIV	vanguard bd index fds	3.86	180,420	12,974,000	added	0.96

	WES	western midstream partners l	3.14	274,479	10,548,200	unchanged	0.00

	EPD	enterprise prods partners l	3.10	332,382	10,423,500	unchanged	0.00

	OKE	oneok inc new	2.86	95,849	9,623,240	unchanged	0.00

	ACES	alps etf tr	2.86	376,719	9,613,870	added	50.24

	BKAG	bny mellon etf trust	2.82	313,875	9,462,770	added	25.15

	PAA	plains all amern pipeline l	2.69	528,931	9,034,140	unchanged	0.00

	VB	vanguard index fds	2.66	30,826	8,933,610	added	0.54

	BNDW	vanguard scottsdale fds	2.21	163,991	7,435,370	added	1.31

	BIV	vanguard bd index fds	2.18	98,213	7,339,440	added	1.08

	IJR	ishares tr	1.92	66,542	6,447,880	added	1.26

	INFR	legg mason etf invt	1.68	146,972	5,637,830	added	0.92

	ACWF	ishares tr	1.60	106,809	5,390,660	added	1.56

	PSX	phillips 66	1.43	42,129	4,799,760	unchanged	0.00