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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 | |
|---|---|---|---|---|---|---|---|
251
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$202M
| $611K | 0.08% |
+23,743
| New | +$631K |
2025 Q1
0 quarters
|
|
252
AbbVie
ABBV
$485B
| $609K | 0.08% |
3,519
+375
| +12% | +$72.9K |
2024 Q4
1 quarter
|
|
253
Target
TGT
$69B
| $605K | 0.08% |
6,502
+338
| +5% | +$42.2K |
2024 Q4
1 quarter
|
|
254
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $602K | 0.08% |
15,151
-320
| -2% | -$12.6K |
2024 Q4
1 quarter
|
|
255
McDonald's
MCD
$167B
| $600K | 0.08% |
1,928
+82
| +4% | +$24.5K |
2024 Q4
1 quarter
|
|
256
iShares Semiconductor ETF
SOXX
$45B
| $600K | 0.08% |
3,600
+1,488
| +70% | +$318K |
2024 Q4
1 quarter
|
|
257
Caterpillar
CAT
$355B
| $593K | 0.08% |
2,014
-69
| -3% | -$24.6K |
2024 Q4
1 quarter
|
|
258
Micron Technology
MU
$1.08T
| $588K | 0.08% |
8,547
-218
| -2% | -$20.9K |
2024 Q4
1 quarter
|
|
259
Boston Properties
BXP
$9.58B
| $580K | 0.08% |
9,073
+3,494
| +63% | +$245K |
2024 Q4
1 quarter
|
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $577K | 0.07% |
+29,579
| New | +$576K |
2025 Q1
0 quarters
|
|
261
iShares US Industrials ETF
IYJ
$2.03B
| $576K | 0.07% |
4,685
-376
| -7% | -$51K |
2024 Q4
1 quarter
|
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $567K | 0.07% |
4,803
+35
| +0.7% | +$4.08K |
2024 Q4
1 quarter
|
|
263
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $567K | 0.07% |
9,597
+1,087
| +13% | +$74K |
2024 Q4
1 quarter
|
|
264
JPMorgan Active Growth ETF
JGRO
$10.2B
| $566K | 0.07% |
+8,072
| New | +$649K |
2025 Q1
0 quarters
|
|
265
Boeing
BA
$147B
| $565K | 0.07% |
3,490
-1,152
| -25% | -$199K |
2024 Q4
1 quarter
|
|
266
Illinois Tool Works
ITW
$75.8B
| $564K | 0.07% |
2,443
+868
| +55% | +$223K |
2024 Q4
1 quarter
|
|
267
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $561K | 0.07% |
2,708
+931
| +52% | +$222K |
2024 Q4
1 quarter
|
|
268
Texas Instruments
TXN
$263B
| $557K | 0.07% |
3,753
+1,266
| +51% | +$237K |
2024 Q4
1 quarter
|
|
269
Philip Morris
PM
$311B
| $555K | 0.07% |
3,398
+979
| +40% | +$139K |
2024 Q4
1 quarter
|
|
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $553K | 0.07% |
5,521
+45
| +0.8% | +$5.17K |
2024 Q4
1 quarter
|
|
271
Realty Income
O
$52B
| $552K | 0.07% |
9,472
-10,640
| -53% | -$589K |
2024 Q4
1 quarter
|
|
272
Linde
LIN
$227B
| $549K | 0.07% |
1,214
+385
| +46% | +$173K |
2024 Q4
1 quarter
|
|
273
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $548K | 0.07% |
6,239
+1,389
| +29% | +$141K |
2024 Q4
1 quarter
|
|
274
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $534K | 0.07% |
+18,505
| New | +$589K |
2025 Q1
0 quarters
|
|
275
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $521K | 0.07% |
5,068
-1,304
| -20% | -$133K |
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.