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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 | |
|---|---|---|---|---|---|---|---|
326
Coinbase
COIN
$48B
| $325K | 0.05% |
+1,274
| New | +$323K |
2024 Q4
0 quarters
|
|
327
Cintas
CTAS
$81.9B
| $321K | 0.05% |
+1,670
| New | +$351K |
2024 Q4
0 quarters
|
|
328
iShares Core S&P US Value ETF
IUSV
$27.7B
| $319K | 0.05% |
+3,454
| New | +$332K |
2024 Q4
0 quarters
|
|
329
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $315K | 0.04% |
+8,267
| New | +$318K |
2024 Q4
0 quarters
|
|
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $315K | 0.04% |
+8,390
| New | +$337K |
2024 Q4
0 quarters
|
|
331
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $313K | 0.04% |
+6,612
| New | +$319K |
2024 Q4
0 quarters
|
|
332
Goldman Sachs
GS
$260B
| $306K | 0.04% |
+535
| New | +$298K |
2024 Q4
0 quarters
|
|
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $305K | 0.04% |
+1,878
| New | +$317K |
2024 Q4
0 quarters
|
|
334
Southern Company
SO
$101B
| $305K | 0.04% |
+3,719
| New | +$326K |
2024 Q4
0 quarters
|
|
335
Akamai
AKAM
$14.4B
| $302K | 0.04% |
+3,329
| New | +$327K |
2024 Q4
0 quarters
|
|
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $300K | 0.04% |
+12,101
| New | +$286K |
2024 Q4
0 quarters
|
|
337
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $297K | 0.04% |
+5,095
| New | +$318K |
2024 Q4
0 quarters
|
|
338
VanEck Agribusiness ETF
MOO
$1.14B
| $297K | 0.04% |
+4,479
| New | +$318K |
2024 Q4
0 quarters
|
|
339
Franklin Senior Loan ETF
FLBL
$801M
| $296K | 0.04% |
+12,160
| New | +$295K |
2024 Q4
0 quarters
|
|
340
Lockheed Martin
LMT
$116B
| $296K | 0.04% |
+610
| New | +$333K |
2024 Q4
0 quarters
|
|
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $295K | 0.04% |
+6,096
| New | +$298K |
2024 Q4
0 quarters
|
|
342
Shift4
FOUR
$3.07B
| $293K | 0.04% |
+2,867
| New | +$285K |
2024 Q4
0 quarters
|
|
343
iShares US Basic Materials ETF
IYM
$1.37B
| $292K | 0.04% |
+2,174
| New | +$314K |
2024 Q4
0 quarters
|
|
344
Invesco Semiconductors ETF
PSI
$2.88B
| $292K | 0.04% |
+4,818
| New | +$276K |
2024 Q4
0 quarters
|
|
345
Philip Morris
PM
$311B
| $287K | 0.04% |
+2,419
| New | +$305K |
2024 Q4
0 quarters
|
|
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $285K | 0.04% |
+8,381
| New | +$300K |
2024 Q4
0 quarters
|
|
347
FS KKR Capital
FSK
$2.96B
| $283K | 0.04% |
+13,026
| New | +$273K |
2024 Q4
0 quarters
|
|
348
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $283K | 0.04% |
+12,552
| New | +$282K |
2024 Q4
0 quarters
|
|
349
American Water Works
AWK
$25.8B
| $277K | 0.04% |
+2,263
| New | +$305K |
2024 Q4
0 quarters
|
|
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $275K | 0.04% |
+9,633
| New | +$280K |
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.