SOVEREIGN INVESTMENT ADVISORS, LLC Holdings

SOVEREIGN INVESTMENT ADVISORS, LLC is an investment fund managing more than 223.45M US dollars. The largest holdings include Janus Henderson Short Duration Income ETF, ISHARES TR and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of -3.11M US dollars and sold assets of total value of 351K US dollars.

$223.44M

portfolio value

-3.23%

quarter

-9.27%

1 year

SOVEREIGN INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-6736000	1885000
Q3 2020	35898000	1879000
Q4 2020	9928000	27788000
Q1 2021	4876000	6849000
Q2 2021	9324000	3424000
Q3 2021	43000	10302000
Q4 2021	7099000	1546000
Q1 2022	-4350000	957000
Q2 2022	8201000	27457000
Q3 2022	-3114000	351000

SOVEREIGN INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Janus Henderson Short Duration Income ETF Portfolio share: 15.46% Portfolio value: 34.54M Avg. open price: $48.81 Current price: $48.55 P/L: -0.53% Sold -0.72% shares Q3 2022	share	15.46%	34.54M	$48.81	$48.55	-0.53%	Sold -0.72% shares Q3 2022
ISHARES TR Portfolio share: 11.20% Portfolio value: 25.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q2 2022	share	11.20%	25.02M	N/A	N/A	N/A	Bought +0.29% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 11.14% Portfolio value: 24.90M Avg. open price: $312.63 Current price: $401.35 P/L: +28.38% Sold -40.49% shares Q2 2022	share	11.14%	24.90M	$312.63	$401.35	+28.38%	Sold -40.49% shares Q2 2022
ISHARES TR Portfolio share: 5.26% Portfolio value: 11.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.30% shares Q2 2022	share	5.26%	11.76M	N/A	N/A	N/A	Bought +2.30% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 5.02% Portfolio value: 11.22M Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2020	share	5.02%	11.22M	N/A	$33.34	N/A	N/A Q3 2020
Vanguard Total Bond Market Index Fund Portfolio share: 4.98% Portfolio value: 11.12M Avg. open price: $81 Current price: $72.92 P/L: -9.98% Bought +0.51% shares Q3 2022	share	4.98%	11.12M	$81	$72.92	-9.98%	Bought +0.51% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.59% Portfolio value: 8.01M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q2 2022	share	3.59%	8.01M	N/A	$91.45	N/A	N/A Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.54% Portfolio value: 7.90M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2020	share	3.54%	7.90M	N/A	$24.47	N/A	N/A Q3 2020
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 3.22% Portfolio value: 7.18M Avg. open price: $51.88 Current price: $46.03 P/L: -11.28% Bought +0.57% shares Q3 2022	share	3.22%	7.18M	$51.88	$46.03	-11.28%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 3.09% Portfolio value: 6.90M Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q3 2020	share	3.09%	6.90M	N/A	$27.53	N/A	N/A Q3 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 3.06% Portfolio value: 6.82M Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2020	share	3.06%	6.82M	N/A	$51.65	N/A	N/A Q3 2020
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 3.03% Portfolio value: 6.76M Avg. open price: $84.01 Current price: $75.45 P/L: -10.19% Bought +0.47% shares Q3 2022	share	3.03%	6.76M	$84.01	$75.45	-10.19%	Bought +0.47% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.66% Portfolio value: 5.93M Avg. open price: $111.59 Current price: $98.54 P/L: -11.69% Bought +0.58% shares Q3 2022	share	2.66%	5.93M	$111.59	$98.54	-11.69%	Bought +0.58% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.63% Portfolio value: 5.88M Avg. open price: $191.29 Current price: $199.98 P/L: +4.54% Bought +0.39% shares Q3 2022	share	2.63%	5.88M	$191.29	$199.98	+4.54%	Bought +0.39% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 2.49% Portfolio value: 5.56M Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q3 2020	share	2.49%	5.56M	N/A	$12.17	N/A	N/A Q3 2020
iShares Treasury Floating Rate Bond ETF Portfolio share: 2.24% Portfolio value: 5.00M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q2 2022	share	2.24%	5.00M	N/A	$50.41	N/A	N/A Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 2.23% Portfolio value: 4.99M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q2 2022	share	2.23%	4.99M	N/A	$109.87	N/A	N/A Q2 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 2.06% Portfolio value: 4.60M Avg. open price: $32.87 Current price: $38.59 P/L: +17.41% Bought +0.77% shares Q3 2022	share	2.06%	4.60M	$32.87	$38.59	+17.41%	Bought +0.77% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.97% Portfolio value: 4.41M Avg. open price: $56.12 Current price: $64.65 P/L: +15.21% Bought +0.47% shares Q3 2022	share	1.97%	4.41M	$56.12	$64.65	+15.21%	Bought +0.47% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.55% Portfolio value: 3.45M Avg. open price: $99.78 Current price: $91.7 P/L: -8.10% Bought +1.49% shares Q3 2022	share	1.55%	3.45M	$99.78	$91.7	-8.10%	Bought +1.49% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.52% Portfolio value: 3.40M Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q1 2022	share	1.52%	3.40M	N/A	$104.15	N/A	N/A Q1 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 1.51% Portfolio value: 3.36M Avg. open price: N/A Current price: $39.27 P/L: N/A N/A Q3 2020	share	1.51%	3.36M	N/A	$39.27	N/A	N/A Q3 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.26% Portfolio value: 2.81M Avg. open price: $55.83 Current price: $48.11 P/L: -13.82% Bought +1.25% shares Q2 2022	share	1.26%	2.81M	$55.83	$48.11	-13.82%	Bought +1.25% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.19% Portfolio value: 2.65M Avg. open price: $58.82 Current price: $53.09 P/L: -9.74% Bought +0.43% shares Q3 2022	share	1.19%	2.65M	$58.82	$53.09	-9.74%	Bought +0.43% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.00% Portfolio value: 2.23M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q1 2021	share	1.00%	2.23M	N/A	$42.47	N/A	N/A Q1 2021
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.97% Portfolio value: 2.15M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2020	share	0.97%	2.15M	N/A	$15.82	N/A	N/A Q3 2020
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.66% Portfolio value: 1.46M Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q3 2020	share	0.66%	1.46M	N/A	$15.99	N/A	N/A Q3 2020
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.51% Portfolio value: 1.14M Avg. open price: $68.97 Current price: $113.86 P/L: +65.09% Bought +0.21% shares Q2 2022	share	0.51%	1.14M	$68.97	$113.86	+65.09%	Bought +0.21% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.42% Portfolio value: 936K Avg. open price: $45.05 Current price: $40.26 P/L: -10.63% Bought +1.41% shares Q3 2022	share	0.42%	936K	$45.05	$40.26	-10.63%	Bought +1.41% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 645K Avg. open price: $80.94 Current price: $74.84 P/L: -7.54% Bought +0.49% shares Q3 2022	share	0.29%	645K	$80.94	$74.84	-7.54%	Bought +0.49% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.57% shares Q4 2021	share	0.14%	310K	N/A	N/A	N/A	Sold -83.57% shares Q4 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 282K Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q3 2021	share	0.13%	282K	N/A	$57.81	N/A	N/A Q3 2021

Showing TOP 32 SOVEREIGN INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOVEREIGN INVESTMENT ADVISORS, LLC?

The biggest position of the SOVEREIGN INVESTMENT ADVISORS, LLC is Janus Henderson Short Duration Income ETF (VNLA) with 15.46% portfolio share worth of 34.55M US dollars.

Top 5 SOVEREIGN INVESTMENT ADVISORS's holdings represent 48.09% of the portfolio:

Janus Henderson Short Duration Income ETF (VNLA) – 15.46%
ISHARES TR () – 11.2%
iShares Core S&P 500 ETF (IVV) – 11.14%
ISHARES TR () – 5.26%
MPLX LP (MPLX) – 5.02%

Who is the portfolio manager of SOVEREIGN INVESTMENT ADVISORS, LLC?

The portfolio manager of the SOVEREIGN INVESTMENT ADVISORS, LLC is .

What is the total asset value of the SOVEREIGN INVESTMENT ADVISORS, LLC portfolio?

SOVEREIGN INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 223.45M US dollars.

Who is ?

is the portfolio manager of the SOVEREIGN INVESTMENT ADVISORS, LLC.

What is (SOVEREIGN INVESTMENT ADVISORS, LLC) fund performance?

SOVEREIGN INVESTMENT ADVISORS's quarterly performance is -3.23%, annualy -9.27%.

What is the SOVEREIGN INVESTMENT ADVISORS, LLC CIK?

SOVEREIGN INVESTMENT ADVISORS's Central Index Key is 0001908165 .