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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 | |
|---|---|---|---|---|---|---|---|
276
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $518K | 0.07% |
19,124
-10,781
| -36% | -$295K |
2024 Q4
1 quarter
|
|
277
iShares Convertible Bond ETF
ICVT
$7.95B
| $515K | 0.07% |
6,305
+3,534
| +128% | +$305K |
2024 Q4
1 quarter
|
|
278
PCM Fund
PCM
$61.3M
| $514K | 0.07% |
84,712
+27,128
| +47% | +$180K |
2024 Q4
1 quarter
|
|
279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $514K | 0.07% |
12,088
+662
| +6% | +$32.9K |
2024 Q4
1 quarter
|
|
280
Monolithic Power Systems
MPWR
$64.8B
| $513K | 0.07% |
979
+321
| +49% | +$202K |
2024 Q4
1 quarter
|
|
281
Palantir
PLTR
$501B
| $511K | 0.07% |
5,453
+94
| +2% | +$8.26K |
2024 Q4
1 quarter
|
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $511K | 0.07% |
13,530
+278
| +2% | +$11.5K |
2024 Q4
1 quarter
|
|
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $510K | 0.07% |
9,339
-736
| -7% | -$44.7K |
2024 Q4
1 quarter
|
|
284
iShares Russell 1000 Value ETF
IWD
$83.2B
| $506K | 0.07% |
2,871
-85
| -3% | -$16.2K |
2024 Q4
1 quarter
|
|
285
WisdomTree Emerging Markets Multifactor Fund
EMMF
$183M
| $502K | 0.07% |
19,332
+9,769
| +102% | +$261K |
2024 Q4
1 quarter
|
|
286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $501K | 0.07% |
15,250
-27,066
| -64% | -$898K |
2024 Q4
1 quarter
|
|
287
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $497K | 0.06% |
+16,483
| New | +$507K |
2025 Q1
0 quarters
|
|
288
Starbucks
SBUX
$105B
| $494K | 0.06% |
6,059
+167
| +3% | +$17.3K |
2024 Q4
1 quarter
|
|
289
VanEck Semiconductor ETF
SMH
$71.7B
| $492K | 0.06% |
2,558
+564
| +28% | +$135K |
2024 Q4
1 quarter
|
|
290
Applied Industrial Technologies
AIT
$12.2B
| $491K | 0.06% |
2,216
-402
| -15% | -$99.1K |
2024 Q4
1 quarter
|
|
291
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $489K | 0.06% |
8,413
+2,420
| +40% | +$146K |
2024 Q4
1 quarter
|
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $487K | 0.06% |
3,596
-617
| -15% | -$89.6K |
2024 Q4
1 quarter
|
|
293
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $484K | 0.06% |
6,023
+271
| +5% | +$24.2K |
2024 Q4
1 quarter
|
|
294
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $484K | 0.06% |
+20,935
| New | +$489K |
2025 Q1
0 quarters
|
|
295
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $481K | 0.06% |
+20,853
| New | +$482K |
2025 Q1
0 quarters
|
|
296
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $477K | 0.06% |
14,219
| – | – |
2024 Q4
1 quarter
|
|
297
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $470K | 0.06% |
2,721
-15
| -0.5% | -$3.56K |
2024 Q4
1 quarter
|
|
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $468K | 0.06% |
+9,981
| New | +$468K |
2025 Q1
0 quarters
|
|
299
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $465K | 0.06% |
+23,736
| New | +$463K |
2025 Q1
0 quarters
|
|
300
ARK Next Generation Technology ETF
ARKW
$2.3B
| $464K | 0.06% |
+5,072
| New | +$559K |
2025 Q1
0 quarters
|
|
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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.