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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 | |
|---|---|---|---|---|---|---|---|
301
Coupang
CPNG
$27.2B
| $464K | 0.06% |
21,690
-1,086
| -5% | -$25.2K |
2024 Q4
1 quarter
|
|
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $461K | 0.06% |
+22,225
| New | +$460K |
2025 Q1
0 quarters
|
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $459K | 0.06% |
6,654
| – | – |
2024 Q4
1 quarter
|
|
304
Medtronic
MDT
$119B
| $457K | 0.06% |
5,532
+661
| +14% | +$59.1K |
2024 Q4
1 quarter
|
|
305
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $456K | 0.06% |
+14,667
| New | +$440K |
2025 Q1
0 quarters
|
|
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $450K | 0.06% |
+12,432
| New | +$461K |
2025 Q1
0 quarters
|
|
307
Hartford Total Return Bond ETF
HTRB
$2.16B
| $447K | 0.06% |
+13,368
| New | +$449K |
2025 Q1
0 quarters
|
|
308
iShares US Transportation ETF
IYT
$1.95B
| $443K | 0.06% |
7,435
+4,085
| +122% | +$282K |
2024 Q4
1 quarter
|
|
309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $442K | 0.06% |
+21,726
| New | +$440K |
2025 Q1
0 quarters
|
|
310
Franklin Templeton
BEN
$15.8B
| $441K | 0.06% |
25,062
+11,167
| +80% | +$224K |
2024 Q4
1 quarter
|
|
311
Oaktree Specialty Lending
OCSL
$1.02B
| $439K | 0.06% |
30,608
-155,555
| -84% | -$2.44M |
2024 Q4
1 quarter
|
|
312
DELISTED
Electronic Arts
EA
| $436K | 0.06% |
2,997
+1,488
| +99% | +$201K |
2024 Q4
1 quarter
|
|
313
Williams Companies
WMB
$91.2B
| $427K | 0.06% |
7,292
+1,111
| +18% | +$63.6K |
2024 Q4
1 quarter
|
|
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $426K | 0.06% |
11,352
+6,560
| +137% | +$289K |
2024 Q4
1 quarter
|
|
315
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $425K | 0.06% |
10,914
| – | – |
2024 Q4
1 quarter
|
|
316
Vivmark Residential
VMRK
$47.4B
| $420K | 0.05% |
6,151
+2,500
| +68% | +$177K |
2024 Q4
1 quarter
|
|
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $419K | 0.05% |
+8,623
| New | +$430K |
2025 Q1
0 quarters
|
|
318
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$237M
| $417K | 0.05% |
7,897
+353
| +5% | +$21K |
2024 Q4
1 quarter
|
|
319
Advanced Micro Devices
AMD
$989B
| $416K | 0.05% |
4,754
-784
| -14% | -$87.2K |
2024 Q4
1 quarter
|
|
320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $416K | 0.05% |
4,875
+246
| +5% | +$23.6K |
2024 Q4
1 quarter
|
|
321
iShares Russell 2000 ETF
IWM
$77.9B
| $415K | 0.05% |
2,224
+177
| +9% | +$38.4K |
2024 Q4
1 quarter
|
|
322
Fortinet
FTNT
$140B
| $415K | 0.05% |
+4,314
| New | +$437K |
2025 Q1
0 quarters
|
|
323
First Trust Managed Municipal ETF
FMB
$1.94B
| $414K | 0.05% |
8,350
-1,643
| -16% | -$83.8K |
2024 Q4
1 quarter
|
|
324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $413K | 0.05% |
19,252
-3,477
| -15% | -$82.3K |
2024 Q4
1 quarter
|
|
325
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $413K | 0.05% |
11,716
-3,499
| -23% | -$127K |
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.