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SA

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 %
101.83%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
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
TJX icon
251
TJX Companies
TJX
$156B
$515K 0.07%
+4,318
New +$515K
2024 Q4
0 quarters
NEOV icon
252
NeoVolta
NEOV
$145M
$514K 0.07%
+122,000
New +$514K
2024 Q4
0 quarters
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.6B
$513K 0.07%
+5,752
New +$522K
2024 Q4
0 quarters
GILD icon
254
Gilead Sciences
GILD
$183B
$506K 0.07%
+5,560
New +$501K
2024 Q4
0 quarters
FMB icon
255
First Trust Managed Municipal ETF
FMB
$1.94B
$506K 0.07%
+9,993
New +$514K
2024 Q4
0 quarters
CPNG icon
256
Coupang
CPNG
$27.2B
$500K 0.07%
+22,776
New +$559K
2024 Q4
0 quarters
UOCT icon
257
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
$500K 0.07%
+14,219
New +$501K
2024 Q4
0 quarters
ONEY icon
258
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$634M
$495K 0.07%
+4,511
New +$508K
2024 Q4
0 quarters
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$494K 0.07%
+4,850
New +$491K
2024 Q4
0 quarters
BUFR icon
260
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$492K 0.07%
+16,189
New +$491K
2024 Q4
0 quarters
SMH icon
261
VanEck Semiconductor ETF
SMH
$71.7B
$489K 0.07%
+1,994
New +$495K
2024 Q4
0 quarters
FAST icon
262
Fastenal
FAST
$59B
$485K 0.07%
+13,144
New +$513K
2024 Q4
0 quarters
FND icon
263
Floor & Decor
FND
$4.76B
$483K 0.07%
+5,035
New +$541K
2024 Q4
0 quarters
KMB icon
264
Kimberly-Clark
KMB
$32.7B
$482K 0.07%
+3,817
New +$520K
2024 Q4
0 quarters
TXN icon
265
Texas Instruments
TXN
$263B
$481K 0.07%
+2,487
New +$497K
2024 Q4
0 quarters
ROK icon
266
Rockwell Automation
ROK
$48B
$479K 0.07%
+1,729
New +$486K
2024 Q4
0 quarters
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$478K 0.07%
+4,502
New +$498K
2024 Q4
0 quarters
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$477K 0.07%
+16,051
New +$490K
2024 Q4
0 quarters
IXC icon
269
iShares Global Energy ETF
IXC
$3.23B
$475K 0.07%
+11,821
New +$484K
2024 Q4
0 quarters
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.3B
$471K 0.07%
+4,428
New +$479K
2024 Q4
0 quarters
VT icon
271
Vanguard Total World Stock ETF
VT
$82.8B
$468K 0.07%
+4,017
New +$482K
2024 Q4
0 quarters
ROUS icon
272
Hartford Multifactor US Equity ETF
ROUS
$772M
$465K 0.07%
+9,052
New +$475K
2024 Q4
0 quarters
SOXX icon
273
iShares Semiconductor ETF
SOXX
$45B
$462K 0.07%
+2,112
New +$471K
2024 Q4
0 quarters
QCOM icon
274
Qualcomm
QCOM
$189B
$457K 0.07%
+2,867
New +$469K
2024 Q4
0 quarters
CSB icon
275
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
$452K 0.06%
+7,544
New +$457K
2024 Q4
0 quarters
9 10
11
12 13

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LIA
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WTA
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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.