SI

Sovereign Investment Advisors, LLC

13F
Sovereign Investment Advisors, LLC
Last update 2024-08-13 33 Stocks (0 new)
Value $268.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(12.68%)VNLA(12.13%)USMV(9.42%)JAAA(6.70%)IEFA(6.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sovereign Investment Advisors,... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
71,219
34016.540
-0.32%
12.680
-0.04%
-
+11.40%
+21.33%
545905.122
 
VNLA 		Janus Henderson Short Duration Income ETF
673,080
32523.210
-0.87%
12.130
-0.10%
-
+0.45%
+1.18%
2256.274
 
USMV 		iShares MSCI USA Min Vol Factor ETF
323,837
25269.040
+0.74%
9.420
+0.07%
-
+6.80%
+16.28%
24034.262
 
JAAA 		Janus Henderson AAA CLO ETF
357,185
17966.410
-16.65%
6.700
-1.25%
-
+0.32%
+0.76%
13556.900
 
IEFA 		iShares Core MSCI EAFE ETF
231,925
16315.900
0%
6.080
0%
-
+6.59%
+6.20%
122858.098
 
MPLX 		MPLX LP
373,955
13731.630
0%
5.120
0%
0.040
+12.61%
+31.64%
46314.126
Oil & Gas
BND 		Vanguard Total Bond Market ETF
175,255
12890.000
-0.44%
4.810
-0.02%
-
-1.79%
-0.73%
112330.827
 
EPD 		Enterprise Products Partners LP
332,382
8758.270
0%
3.270
0%
0.020
+7.01%
+19.60%
63589.838
Oil & Gas
WES 		Western Midstream Partners LP
274,479
8031.260
0%
2.990
0%
0.070
+2.65%
+41.04%
14364.106
Oil & Gas
PAA 		Plains All American Pipeline LP
528,931
8013.310
0%
2.990
0%
0.080
+1.45%
+20.25%
11862.296
Oil & Gas

Sovereign Investment Advisors, LLC's Historical Top Holdings Breakdowns

Sovereign Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30Reduce
-1.25%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
Reduce -16.65%
357,185
-71,356
SMTH 		ALPS Smith Core Plus Bond ETF2024-06-30Sold Out
-0.52%
●
24.96 ($25.4) 25.79
$25.86
1.81%
Sold Out
0
-58,378
VNLA 		Janus Henderson Short Duration Income ETF2024-06-30Reduce
-0.10%
●
48.22 ($48.39) 48.55
$48.89
1.03%
Reduce -0.87%
673,080
-5,918
USMV 		iShares MSCI USA Min Vol Factor ETF2024-06-30Add
+0.07%
●
79.92 ($82.4) 84.63
$90.73
10.11%
Add 0.74%
323,837
2,365
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.04%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -0.32%
71,219
-226
BND 		Vanguard Total Bond Market ETF2024-06-30Reduce
-0.02%
●
70.55 ($71.62) 72.66
$73.00
1.93%
Reduce -0.44%
175,255
-771
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-06-30Reduce
-0.02%
●
44.15 ($44.98) 45.75
$45.82
1.87%
Reduce -0.63%
157,548
-997
LVHD 		Legg Mason Low Volatility High Dividend ETF2024-06-30Reduce
-0.02%
●
34.89 ($36.01) 36.95
$39.99
11.05%
Reduce -0.97%
141,272
-1,380
TFLO 		iShares Treasury Floating Rate Bond ETF2024-06-30Reduce
-0.02%
●
50.44 ($50.58) 50.7
$50.46
-0.24%
Reduce -0.91%
101,399
-929
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Reduce
-0.02%
●
92.57 ($94.01) 94.69
$96.22
2.35%
Reduce -1.11%
42,948
-483

Sovereign Investment Advisors, LLC Total Holding History ($B)

To

Sovereign Investment Advisors, LLC's Asset Allocation

To

Sovereign Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sovereign Investment Advisors, LLC's Hypothetical Growth since 2024-06-30

Sovereign Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sovereign Investment Advisors, LLC's Holdings Heat Map

Size field:

Sovereign Investment Advisors, LLC's Holdings Bubble Chart

Sovereign Investment Advisors, LLC News

  • 1

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