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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$77.9B
| $450K | 0.06% |
+2,047
| New | +$467K |
2024 Q4
0 quarters
|
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $448K | 0.06% |
+4,044
| New | +$432K |
2024 Q4
0 quarters
|
|
278
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $448K | 0.06% |
+10,914
| New | +$447K |
2024 Q4
0 quarters
|
|
279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $448K | 0.06% |
+4,629
| New | +$458K |
2024 Q4
0 quarters
|
|
280
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $445K | 0.06% |
+9,227
| New | +$446K |
2024 Q4
0 quarters
|
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $435K | 0.06% |
+6,654
| New | +$462K |
2024 Q4
0 quarters
|
|
282
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $432K | 0.06% |
+16,220
| New | +$439K |
2024 Q4
0 quarters
|
|
283
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $431K | 0.06% |
+1,777
| New | +$437K |
2024 Q4
0 quarters
|
|
284
PepsiCo
PEP
$173B
| $429K | 0.06% |
+2,962
| New | +$485K |
2024 Q4
0 quarters
|
|
285
T. Rowe Price
TROW
$21.6B
| $428K | 0.06% |
+3,820
| New | +$442K |
2024 Q4
0 quarters
|
|
286
Church & Dwight Co
CHD
$23.8B
| $423K | 0.06% |
+4,018
| New | +$424K |
2024 Q4
0 quarters
|
|
287
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $422K | 0.06% |
+31,592
| New | +$439K |
2024 Q4
0 quarters
|
|
288
Medtronic
MDT
$119B
| $415K | 0.06% |
+4,871
| New | +$422K |
2024 Q4
0 quarters
|
|
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $414K | 0.06% |
+4,772
| New | +$426K |
2024 Q4
0 quarters
|
|
290
iShares S&P 100 ETF
OEF
$20.8B
| $413K | 0.06% |
+1,449
| New | +$414K |
2024 Q4
0 quarters
|
|
291
Lennar Class A
LEN
$17.8B
| $409K | 0.06% |
+3,122
| New | +$507K |
2024 Q4
0 quarters
|
|
292
iShares Select Dividend ETF
DVY
$22.7B
| $408K | 0.06% |
+3,110
| New | +$424K |
2024 Q4
0 quarters
|
|
293
iShares California Muni Bond ETF
CMF
$4.95B
| $401K | 0.06% |
+7,110
| New | +$409K |
2024 Q4
0 quarters
|
|
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $400K | 0.06% |
+12,972
| New | +$399K |
2024 Q4
0 quarters
|
|
295
Illinois Tool Works
ITW
$75.8B
| $398K | 0.06% |
+1,575
| New | +$418K |
2024 Q4
0 quarters
|
|
296
Royal Caribbean
RCL
$75.3B
| $395K | 0.06% |
+1,721
| New | +$381K |
2024 Q4
0 quarters
|
|
297
Williams-Sonoma
WSM
$28.3B
| $395K | 0.06% |
+2,049
| New | +$325K |
2024 Q4
0 quarters
|
|
298
Boston Properties
BXP
$9.58B
| $392K | 0.06% |
+5,579
| New | +$453K |
2024 Q4
0 quarters
|
|
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $390K | 0.06% |
+13,076
| New | +$392K |
2024 Q4
0 quarters
|
|
300
Main Sector Rotation ETF
SECT
$2.93B
| $390K | 0.06% |
+7,132
| New | +$395K |
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.