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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 | |
|---|---|---|---|---|---|---|---|
326
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $408K | 0.05% |
16,085
+34
| +0.2% | +$995 |
2024 Q4
1 quarter
|
|
327
Williams-Sonoma
WSM
$28.3B
| $399K | 0.05% |
2,865
+816
| +40% | +$158K |
2024 Q4
1 quarter
|
|
328
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $397K | 0.05% |
31,478
-114
| -0.4% | -$1.55K |
2024 Q4
1 quarter
|
|
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $397K | 0.05% |
17,933
+5,381
| +43% | +$121K |
2024 Q4
1 quarter
|
|
330
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $390K | 0.05% |
10,928
-8,828
| -45% | -$315K |
2024 Q4
1 quarter
|
|
331
Royal Caribbean
RCL
$75.3B
| $383K | 0.05% |
1,987
+266
| +15% | +$62.8K |
2024 Q4
1 quarter
|
|
332
Southern Company
SO
$101B
| $382K | 0.05% |
4,159
+440
| +12% | +$38.1K |
2024 Q4
1 quarter
|
|
333
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $380K | 0.05% |
11,224
+2,957
| +36% | +$116K |
2024 Q4
1 quarter
|
|
334
Casey's General Stores
CASY
$23.7B
| $375K | 0.05% |
+816
| New | +$334K |
2025 Q1
0 quarters
|
|
335
VanEck Agribusiness ETF
MOO
$1.14B
| $373K | 0.05% |
5,646
+1,167
| +26% | +$79.2K |
2024 Q4
1 quarter
|
|
336
Applovin
APP
$91.1B
| $364K | 0.05% |
1,527
+764
| +100% | +$263K |
2024 Q4
1 quarter
|
|
337
iShares TIPS Bond ETF
TIP
$14.3B
| $358K | 0.05% |
3,288
-1,140
| -26% | -$124K |
2024 Q4
1 quarter
|
|
338
IBM
IBM
$217B
| $356K | 0.05% |
1,490
-61
| -4% | -$14.9K |
2024 Q4
1 quarter
|
|
339
iShares US Basic Materials ETF
IYM
$1.37B
| $355K | 0.05% |
2,794
+620
| +29% | +$84.5K |
2024 Q4
1 quarter
|
|
340
Intuitive Surgical
ISRG
$149B
| $354K | 0.05% |
734
+270
| +58% | +$149K |
2024 Q4
1 quarter
|
|
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $354K | 0.05% |
6,196
+2,197
| +55% | +$141K |
2024 Q4
1 quarter
|
|
342
NeoVolta
NEOV
$145M
| $353K | 0.05% |
166,671
+44,671
| +37% | +$150K |
2024 Q4
1 quarter
|
|
343
Deere & Co
DE
$175B
| $352K | 0.05% |
778
-56
| -7% | -$26.2K |
2024 Q4
1 quarter
|
|
344
PepsiCo
PEP
$173B
| $351K | 0.05% |
2,459
-503
| -17% | -$74.9K |
2024 Q4
1 quarter
|
|
345
KLA
KLAC
$240B
| $348K | 0.05% |
5,480
+1,930
| +54% | +$139K |
2024 Q4
1 quarter
|
|
346
iShares MSCI EAFE ETF
EFA
$76.8B
| $347K | 0.05% |
4,280
-364
| -8% | -$29.3K |
2024 Q4
1 quarter
|
|
347
Cintas
CTAS
$81.9B
| $346K | 0.04% |
1,682
+12
| +0.7% | +$2.39K |
2024 Q4
1 quarter
|
|
348
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | 0.04% |
2,136
-1,146
| -35% | -$200K |
2024 Q4
1 quarter
|
|
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $344K | 0.04% |
3,877
-625
| -14% | -$65K |
2024 Q4
1 quarter
|
|
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $344K | 0.04% |
7,070
+4
| +0.1% | +$200 |
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.