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Sovran Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $634K | 0.09% |
+2,363
| New | +$640K |
2024 Q4
0 quarters
|
|
227
First Industrial Realty Trust
FR
$7.94B
| $631K | 0.09% |
+12,635
| New | +$670K |
2024 Q4
0 quarters
|
|
228
American Century Quality Diversified International ETF
QINT
$767M
| $624K | 0.09% |
+13,048
| New | +$650K |
2024 Q4
0 quarters
|
|
229
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $610K | 0.09% |
+10,075
| New | +$615K |
2024 Q4
0 quarters
|
|
230
Bank of New York Mellon
BNY
$95.7B
| $591K | 0.08% |
+7,782
| New | +$601K |
2024 Q4
0 quarters
|
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $590K | 0.08% |
+4,213
| New | +$617K |
2024 Q4
0 quarters
|
|
232
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $585K | 0.08% |
+8,510
| New | +$608K |
2024 Q4
0 quarters
|
|
233
Cullen/Frost Bankers
CFR
$9.42B
| $583K | 0.08% |
+4,200
| New | +$552K |
2024 Q4
0 quarters
|
|
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $581K | 0.08% |
+11,426
| New | +$605K |
2024 Q4
0 quarters
|
|
235
iShares Core MSCI EAFE ETF
IEFA
$190B
| $579K | 0.08% |
+8,302
| New | +$612K |
2024 Q4
0 quarters
|
|
236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $573K | 0.08% |
+15,471
| New | +$605K |
2024 Q4
0 quarters
|
|
237
Vanguard Morningstar Value ETF
VTV
$188B
| $560K | 0.08% |
+3,282
| New | +$576K |
2024 Q4
0 quarters
|
|
238
Expeditors International
EXPD
$25.4B
| $555K | 0.08% |
+4,991
| New | +$596K |
2024 Q4
0 quarters
|
|
239
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $553K | 0.08% |
+5,015
| New | +$553K |
2024 Q4
0 quarters
|
|
240
iShares Russell 1000 Value ETF
IWD
$83.2B
| $552K | 0.08% |
+2,956
| New | +$567K |
2024 Q4
0 quarters
|
|
241
AbbVie
ABBV
$485B
| $552K | 0.08% |
+3,144
| New | +$578K |
2024 Q4
0 quarters
|
|
242
Starbucks
SBUX
$105B
| $548K | 0.08% |
+5,892
| New | +$570K |
2024 Q4
0 quarters
|
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $547K | 0.08% |
+14,448
| New | +$573K |
2024 Q4
0 quarters
|
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $547K | 0.08% |
+4,768
| New | +$557K |
2024 Q4
0 quarters
|
|
245
Cisco
CSCO
$454B
| $541K | 0.08% |
+9,124
| New | +$521K |
2024 Q4
0 quarters
|
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $537K | 0.08% |
+13,252
| New | +$548K |
2024 Q4
0 quarters
|
|
247
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $531K | 0.08% |
+22,729
| New | +$541K |
2024 Q4
0 quarters
|
|
248
McDonald's
MCD
$167B
| $520K | 0.07% |
+1,846
| New | +$550K |
2024 Q4
0 quarters
|
|
249
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $520K | 0.07% |
+15,215
| New | +$554K |
2024 Q4
0 quarters
|
|
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $517K | 0.07% |
+12,197
| New | +$533K |
2024 Q4
0 quarters
|
|
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Sovran Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sovran Advisors, which disclosed 408 positions worth $702M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 64,068 shares worth $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.
- Sovran Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 64,068 shares worth $37.5M.
- Sovran Advisors's ten largest holdings make up 22% of its $702M portfolio in Q4 2024.
- Sovran Advisors disclosed 408 positions in Q4 2024, its first 13F filing on record.
Based on Sovran Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.