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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
+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 %
101.83%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
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
BMY icon
351
Bristol-Myers Squibb
BMY
$116B
$274K 0.04%
+4,907
New +$274K
2024 Q4
0 quarters
BAC icon
352
Bank of America
BAC
$377B
$272K 0.04%
+5,935
New +$261K
2024 Q4
0 quarters
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$11.3B
$271K 0.04%
+5,315
New +$271K
2024 Q4
0 quarters
BEN icon
354
Franklin Templeton
BEN
$15.8B
$270K 0.04%
+13,895
New +$293K
2024 Q4
0 quarters
MAS icon
355
Masco
MAS
$13.8B
$269K 0.04%
+3,552
New +$284K
2024 Q4
0 quarters
ROST icon
356
Ross Stores
ROST
$72.1B
$269K 0.04%
+1,802
New +$265K
2024 Q4
0 quarters
FCOM icon
357
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$269K 0.04%
+4,606
New +$266K
2024 Q4
0 quarters
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$268K 0.04%
+3,279
New +$270K
2024 Q4
0 quarters
VRCA icon
359
Verrica Pharmaceuticals
VRCA
$61.5M
$267K 0.04%
+40,705
New +$447K
2024 Q4
0 quarters
AMAT icon
360
Applied Materials
AMAT
$368B
$266K 0.04%
+1,530
New +$277K
2024 Q4
0 quarters
SRE icon
361
Sempra
SRE
$53.9B
$264K 0.04%
+3,378
New +$296K
2024 Q4
0 quarters
CLX icon
362
Clorox
CLX
$10.2B
$261K 0.04%
+1,643
New +$269K
2024 Q4
0 quarters
ADI icon
363
Analog Devices
ADI
$201B
$261K 0.04%
+1,214
New +$268K
2024 Q4
0 quarters
PHM icon
364
Pultegroup
PHM
$21.3B
$257K 0.04%
+2,287
New +$297K
2024 Q4
0 quarters
VMRK icon
365
Vivmark Residential
VMRK
$47.4B
$255K 0.04%
+3,651
New +$268K
2024 Q4
0 quarters
LCTU icon
366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$254K 0.04%
+3,999
New +$258K
2024 Q4
0 quarters
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$253K 0.04%
+3,803
New +$264K
2024 Q4
0 quarters
EMMF icon
368
WisdomTree Emerging Markets Multifactor Fund
EMMF
$183M
$252K 0.04%
+9,563
New +$264K
2024 Q4
0 quarters
ISRG icon
369
Intuitive Surgical
ISRG
$149B
$250K 0.04%
+464
New +$242K
2024 Q4
0 quarters
INTU icon
370
Intuit
INTU
$80.6B
$250K 0.04%
+400
New +$256K
2024 Q4
0 quarters
KLAC icon
371
KLA
KLAC
$240B
$249K 0.04%
+3,550
New +$240K
2024 Q4
0 quarters
SWAN icon
372
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$247K 0.04%
+8,578
New +$259K
2024 Q4
0 quarters
PFXF icon
373
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$246K 0.04%
+14,391
New +$259K
2024 Q4
0 quarters
FUTY icon
374
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$246K 0.04%
+5,047
New +$257K
2024 Q4
0 quarters
APP icon
375
Applovin
APP
$91.1B
$245K 0.03%
+763
New +$193K
2024 Q4
0 quarters
13 14
15
16 17

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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.