Latest Sovereign Investment Advisors, LLC Stock Portfolio
Sovereign Investment Advisors, LLC Performance:
2024 Q3: 7.5%YTD: 7.62%2023: 6.23%
Performance for 2024 Q3 is 7.5%, and YTD is 7.62%, 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 $304.9 Millions as of 30 Sep, 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 10.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off NUSTAR ENERGY LP (NS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW). Sovereign Investment Advisors, LLC opened new stock positions in ALPS ETF TR (ACES), SUNOCO LP/SUNOCO FIN CORP (SUN) and DIMENSIONAL ETF TRUST (DFAC). 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 ISHARES TR (ACWF).
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 10.7% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off NUSTAR ENERGY LP (NS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW). Sovereign Investment Advisors, LLC opened new stock positions in ALPS ETF TR (ACES), SUNOCO LP/SUNOCO FIN CORP (SUN) and DIMENSIONAL ETF TRUST (DFAC). 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 ISHARES TR (ACWF).
Sovereign Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sovereign Investment Advisors, LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| alps etf tr | 6,629,570 |
| sunoco lp/sunoco fin corp | 2,336,260 |
| dimensional etf trust | 336,753 |
New stocks bought by Sovereign Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 20.62 |
| spdr ser tr | 4.55 |
| ishares tr | 3.72 |
| spdr ser tr | 3.49 |
| legg mason etf invt | 3.09 |
| vanguard scottsdale fds | 2.74 |
| ishares tr | 2.45 |
| ishares tr | 2.44 |
Additions to existing portfolio by Sovereign Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -36.9 |
| ishares tr | -12.14 |
| invesco exch traded fd tr ii | -12.11 |
| janus detroit str tr | -1.54 |
Sovereign Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nustar energy lp | -2,032,480 |
| vanguard scottsdale fds | -284,300 |
Sovereign Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Sovereign Investment Advisors, LLC has about 70.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.8 |
| Energy | 20.5 |
| Utilities | 8.7 |
Market Cap. Distribution
Sovereign Investment Advisors, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| LARGE-CAP | 19.8 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 13.4% of the stocks held by Sovereign Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| RUSSELL 2000 | 8.7 |
| S&P 500 | 4.7 |
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 34 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sovereign Investment Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.25 | 9,539 | 766,009 | added | 2.45 | ||
| ACES | alps etf tr | 2.17 | 250,740 | 6,629,570 | new | |||
| ACWF | ishares tr | 1.75 | 105,167 | 5,321,430 | added | 3.72 | ||
| AMPS | ishares tr | 8.52 | 284,538 | 25,981,100 | reduced | -12.14 | ||
| AMPS | ishares tr | 0.14 | 5,430 | 416,512 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.62 | 39,583 | 1,881,380 | reduced | -36.9 | ||
| BIL | spdr ser tr | 1.44 | 44,902 | 4,391,000 | added | 4.55 | ||
| BIL | spdr ser tr | 1.42 | 47,153 | 4,329,130 | added | 3.49 | ||
| BIV | vanguard bd index fds | 4.40 | 178,699 | 13,422,100 | added | 1.97 | ||
| BIV | vanguard bd index fds | 2.50 | 97,164 | 7,614,740 | added | 2.07 | ||
| BKAG | bny mellon etf trust | 2.67 | 250,797 | 8,151,530 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.51 | 161,871 | 7,641,920 | added | 2.74 | ||
| BNDW | vanguard scottsdale fds | 0.35 | 13,532 | 1,074,710 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 1.61 | 68,347 | 4,902,540 | reduced | -12.11 | ||
| DFAC | dimensional etf trust | 0.11 | 5,192 | 336,753 | new | |||
| EMGF | ishares inc | 1.43 | 76,069 | 4,367,120 | added | 0.87 | ||
| EPD | enterprise prods partners l | 3.17 | 332,382 | 9,675,640 | unchanged | 0.00 | ||
| IBCE | ishares tr | 6.04 | 236,146 | 18,431,200 | added | 1.82 | ||
| IJR | ishares tr | 13.61 | 71,936 | 41,494,200 | added | 1.01 | ||