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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
-2.44%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$6.33M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$5.14M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 3 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.84% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$3.65B
| $709K | 0.09% |
12,453
-1,708
| -12% | -$106K |
2024 Q4
1 quarter
|
|
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $702K | 0.09% |
14,341
+8,245
| +135% | +$403K |
2024 Q4
1 quarter
|
|
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $681K | 0.09% |
17,518
+3,070
| +21% | +$120K |
2024 Q4
1 quarter
|
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $681K | 0.09% |
4,188
+511
| +14% | +$90.9K |
2024 Q4
1 quarter
|
|
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $679K | 0.09% |
+10,100
| New | +$760K |
2025 Q1
0 quarters
|
|
231
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $678K | 0.09% |
23,192
-18,160
| -44% | -$528K |
2024 Q4
1 quarter
|
|
232
American Century Quality Diversified International ETF
QINT
$767M
| $675K | 0.09% |
12,993
-55
| -0.4% | -$2.81K |
2024 Q4
1 quarter
|
|
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $671K | 0.09% |
41,918
-4,136
| -9% | -$74.2K |
2024 Q4
1 quarter
|
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $669K | 0.09% |
12,845
+5,917
| +85% | +$308K |
2024 Q4
1 quarter
|
|
235
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $668K | 0.09% |
10,872
+628
| +6% | +$42.1K |
2024 Q4
1 quarter
|
|
236
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $666K | 0.09% |
11,439
-1,103
| -9% | -$69.1K |
2024 Q4
1 quarter
|
|
237
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $662K | 0.09% |
23,262
+7,073
| +44% | +$216K |
2024 Q4
1 quarter
|
|
238
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $658K | 0.09% |
11,147
+5,709
| +105% | +$376K |
2024 Q4
1 quarter
|
|
239
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $654K | 0.08% |
25,144
+8,924
| +55% | +$240K |
2024 Q4
1 quarter
|
|
240
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $652K | 0.08% |
+14,237
| New | +$674K |
2025 Q1
0 quarters
|
|
241
Blackrock
BLK
$165B
| $649K | 0.08% |
741
+34
| +5% | +$33.3K |
2024 Q4
1 quarter
|
|
242
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $636K | 0.08% |
+23,427
| New | +$696K |
2025 Q1
0 quarters
|
|
243
Cisco
CSCO
$454B
| $636K | 0.08% |
11,402
+2,278
| +25% | +$140K |
2024 Q4
1 quarter
|
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $635K | 0.08% |
7,056
-506
| -7% | -$46.6K |
2024 Q4
1 quarter
|
|
245
Church & Dwight Co
CHD
$23.8B
| $634K | 0.08% |
6,016
+1,998
| +50% | +$214K |
2024 Q4
1 quarter
|
|
246
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $627K | 0.08% |
27,335
-1,309
| -5% | -$30K |
2024 Q4
1 quarter
|
|
247
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $627K | 0.08% |
2,584
+221
| +9% | +$59.9K |
2024 Q4
1 quarter
|
|
248
iShares California Muni Bond ETF
CMF
$4.95B
| $620K | 0.08% |
11,232
+4,122
| +58% | +$234K |
2024 Q4
1 quarter
|
|
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $618K | 0.08% |
9,657
-601
| -6% | -$44.9K |
2024 Q4
1 quarter
|
|
250
Fidelity US Multifactor ETF
FLRG
$295M
| $615K | 0.08% |
19,538
+129
| +0.7% | +$4.44K |
2024 Q4
1 quarter
|
|
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Sovran Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Sovran Advisors held 481 positions worth $770M, up 9.8% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sovran Advisors deployed $130M of net new capital in Q1 2025, opening 73 new positions and adding to 256 existing holdings. Its largest new stake was Novo Nordisk: 36,559 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $2.67M trimmed.
- Sovran Advisors's largest Q1 2025 buy was Novo Nordisk: 36,559 shares worth $2.12M.
- Sovran Advisors added most to Qualcomm in Q1 2025, an estimated $7.21M increase.
- Sovran Advisors's biggest Q1 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $2.67M.
- Sovran Advisors fully exited Celldex Therapeutics in Q1 2025, selling an estimated $2.6M.
- Sovran Advisors's ten largest holdings make up 20% of its $770M portfolio in Q1 2025.
- Sovran Advisors opened 73 new positions and closed 26 in Q1 2025.
- Sovran Advisors's portfolio value rose 9.8% quarter-over-quarter to $770M.
Based on Sovran Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.