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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
+8.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 10.61%
3 Healthcare 3.62%
4 Financials 3.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$694K 0.06%
29,197
-6,942
-19% -$161K
BA icon
277
Boeing
BA
$166B
$685K 0.06%
3,422
-130
-4% -$29.3K
SAP icon
278
SAP
SAP
$256B
$681K 0.06%
2,627
+733
+39% +$206K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$678K 0.06%
1,428
+31
+2% +$14K
ET icon
280
Energy Transfer Partners
ET
$73.4B
$675K 0.06%
+40,274
New +$706K
BUFF icon
281
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$672K 0.06%
13,657
-7,262
-35% -$348K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$667K 0.06%
15,240
-1,000
-6% -$43.8K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$654K 0.06%
3,488
+65
+2% +$12.1K
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$652K 0.06%
23,314
+890
+4% +$24.8K
RODM icon
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$646K 0.06%
18,085
-738
-4% -$25.7K
NET icon
286
Cloudflare
NET
$107B
$644K 0.06%
2,895
+289
+11% +$59K
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.9B
$642K 0.06%
4,395
-1
-0% -$145
CPRT icon
288
Copart
CPRT
$30.5B
$639K 0.06%
15,050
-5,370
-26% -$253K
MDT icon
289
Medtronic
MDT
$117B
$631K 0.06%
6,934
+1,639
+31% +$151K
BKNG icon
290
Booking.com
BKNG
$155B
$625K 0.06%
3,075
+475
+18% +$106K
DGRS icon
291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$619K 0.05%
12,689
+485
+4% +$24K
FDVV icon
292
Fidelity High Dividend ETF
FDVV
$10.4B
$619K 0.05%
11,049
-26,641
-71% -$1.45M
EXPD icon
293
Expeditors International
EXPD
$24.8B
$618K 0.05%
5,140
-2,022
-28% -$240K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$615K 0.05%
16,435
+6,769
+70% +$251K
ARKK icon
295
ARK Innovation ETF
ARKK
$6.46B
$614K 0.05%
7,162
+1,795
+33% +$137K
UTES icon
296
Virtus Reaves Utilities ETF
UTES
$1.24B
$610K 0.05%
+7,278
New +$579K
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$609K 0.05%
8,197
-1,058
-11% -$76.3K
MAR icon
298
Marriott International
MAR
$91.5B
$607K 0.05%
2,314
+513
+28% +$138K
ITW icon
299
Illinois Tool Works
ITW
$79.8B
$605K 0.05%
2,484
-252
-9% -$65.7K
SPMO icon
300
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$597K 0.05%
4,905
-738
-13% -$86K
10 11
12
13 14

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AFCM
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ACM
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DIP
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CS
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B
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LIA
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WTA
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Sovran Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sovran Advisors held 555 positions worth $1.13B, up 19% from $954M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sovran Advisors deployed $99.2M of net new capital in Q3 2025, opening 69 new positions and adding to 253 existing holdings. Its largest new stake was BitMine Immersion Technologies: 160,057 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $8.35M trimmed.

  • Sovran Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 160,057 shares worth $7.13M.
  • Sovran Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.63M increase.
  • Sovran Advisors's biggest Q3 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $8.35M.
  • Sovran Advisors fully exited Summit Therapeutics in Q3 2025, selling an estimated $3.45M.
  • Sovran Advisors's ten largest holdings make up 19% of its $1.13B portfolio in Q3 2025.
  • Sovran Advisors opened 69 new positions and closed 36 in Q3 2025.
  • Sovran Advisors's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.