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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 | |
|---|---|---|---|---|---|---|---|
351
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $344K | 0.04% |
19,943
-20,210
| -50% | -$359K |
2024 Q4
1 quarter
|
|
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $343K | 0.04% |
9,080
+690
| +8% | +$27.1K |
2024 Q4
1 quarter
|
|
353
Analog Devices
ADI
$201B
| $339K | 0.04% |
1,924
+710
| +58% | +$153K |
2024 Q4
1 quarter
|
|
354
Bristol-Myers Squibb
BMY
$116B
| $337K | 0.04% |
6,839
+1,932
| +39% | +$113K |
2024 Q4
1 quarter
|
|
355
Capital Group Core Bond ETF
CGCB
$6.47B
| $335K | 0.04% |
+12,855
| New | +$334K |
2025 Q1
0 quarters
|
|
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $332K | 0.04% |
7,690
| – | – |
2024 Q4
1 quarter
|
|
357
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $331K | 0.04% |
5,235
+140
| +3% | +$8.77K |
2024 Q4
1 quarter
|
|
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $330K | 0.04% |
5,511
+1,728
| +46% | +$104K |
2024 Q4
1 quarter
|
|
359
Canadian Pacific Kansas City
CP
$75.4B
| $328K | 0.04% |
4,401
+1,111
| +34% | +$84.5K |
2024 Q4
1 quarter
|
|
360
PennantPark Floating Rate Capital
PFLT
$658M
| $325K | 0.04% |
+33,511
| New | +$374K |
2025 Q1
0 quarters
|
|
361
Masco
MAS
$13.8B
| $325K | 0.04% |
5,277
+1,725
| +49% | +$129K |
2024 Q4
1 quarter
|
|
362
Cloudflare
NET
$124B
| $323K | 0.04% |
2,990
+931
| +45% | +$123K |
2024 Q4
1 quarter
|
|
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $320K | 0.04% |
5,043
+1,240
| +33% | +$85.1K |
2024 Q4
1 quarter
|
|
364
Walt Disney
DIS
$187B
| $319K | 0.04% |
3,763
-3,109
| -45% | -$334K |
2024 Q4
1 quarter
|
|
365
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $318K | 0.04% |
2,687
+102
| +4% | +$13.3K |
2024 Q4
1 quarter
|
|
366
First Industrial Realty Trust
FR
$7.94B
| $317K | 0.04% |
6,660
-5,975
| -47% | -$323K |
2024 Q4
1 quarter
|
|
367
Chipotle Mexican Grill
CMG
$38.4B
| $316K | 0.04% |
+6,556
| New | +$357K |
2025 Q1
0 quarters
|
|
368
Main Sector Rotation ETF
SECT
$2.93B
| $316K | 0.04% |
6,577
-555
| -8% | -$30.4K |
2024 Q4
1 quarter
|
|
369
T. Rowe Price
TROW
$21.6B
| $314K | 0.04% |
3,650
-170
| -4% | -$18K |
2024 Q4
1 quarter
|
|
370
Lennar Class A
LEN
$17.8B
| $313K | 0.04% |
2,989
-133
| -4% | -$16.6K |
2024 Q4
1 quarter
|
|
371
iShares Global Energy ETF
IXC
$3.23B
| $309K | 0.04% |
8,282
-3,539
| -30% | -$142K |
2024 Q4
1 quarter
|
|
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $307K | 0.04% |
+3,052
| New | +$307K |
2025 Q1
0 quarters
|
|
373
Bank of America
BAC
$377B
| $305K | 0.04% |
8,153
+2,218
| +37% | +$98.8K |
2024 Q4
1 quarter
|
|
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $302K | 0.04% |
8,321
-60
| -0.7% | -$2.17K |
2024 Q4
1 quarter
|
|
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $301K | 0.04% |
+10,095
| New | +$349K |
2025 Q1
0 quarters
|
|
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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.