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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $300K | 0.04% |
4,246
-526
| -11% | -$44.6K |
2024 Q4
1 quarter
|
|
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $299K | 0.04% |
+7,395
| New | +$308K |
2025 Q1
0 quarters
|
|
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $298K | 0.04% |
5,656
+1,050
| +23% | +$63.2K |
2024 Q4
1 quarter
|
|
379
US Bancorp
USB
$87.5B
| $296K | 0.04% |
7,742
+213
| +3% | +$9.83K |
2024 Q4
1 quarter
|
|
380
Super Micro Computer
SMCI
$24.5B
| $295K | 0.04% |
+9,358
| New | +$355K |
2025 Q1
0 quarters
|
|
381
Merck
MRK
$357B
| $294K | 0.04% |
3,767
+99
| +3% | +$9.24K |
2024 Q4
1 quarter
|
|
382
State Street
STT
$44.3B
| $290K | 0.04% |
3,565
+1,449
| +68% | +$138K |
2024 Q4
1 quarter
|
|
383
Coinbase
COIN
$48.1B
| $289K | 0.04% |
1,653
+379
| +30% | +$91.8K |
2024 Q4
1 quarter
|
|
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $288K | 0.04% |
10,083
+1,452
| +17% | +$40.9K |
2024 Q4
1 quarter
|
|
385
State Street SPDR S&P Transportation ETF
XTN
$291M
| $287K | 0.04% |
4,228
+175
| +4% | +$14.7K |
2024 Q4
1 quarter
|
|
386
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $285K | 0.04% |
2,713
-592
| -18% | -$62.6K |
2024 Q4
1 quarter
|
|
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $284K | 0.04% |
5,647
+600
| +12% | +$30.2K |
2024 Q4
1 quarter
|
|
388
Genuine Parts
GPC
$17.9B
| $281K | 0.04% |
+2,461
| New | +$296K |
2025 Q1
0 quarters
|
|
389
Galectin Therapeutics
GALT
$368M
| $276K | 0.04% |
199,830
+13,816
| +7% | +$19.4K |
2024 Q4
1 quarter
|
|
390
Ford
F
$47.9B
| $273K | 0.04% |
28,338
+6,825
| +32% | +$66.7K |
2024 Q4
1 quarter
|
|
391
American Express
AXP
$208B
| $270K | 0.04% |
1,073
-87
| -8% | -$25.7K |
2024 Q4
1 quarter
|
|
392
Lockheed Martin
LMT
$118B
| $269K | 0.03% |
579
-31
| -5% | -$14.3K |
2024 Q4
1 quarter
|
|
393
Autodesk
ADSK
$48.5B
| $269K | 0.03% |
+1,035
| New | +$294K |
2025 Q1
0 quarters
|
|
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $268K | 0.03% |
1,771
-107
| -6% | -$17.5K |
2024 Q4
1 quarter
|
|
395
Applied Materials
AMAT
$361B
| $267K | 0.03% |
1,939
+409
| +27% | +$68.8K |
2024 Q4
1 quarter
|
|
396
Sempra
SRE
$53.7B
| $266K | 0.03% |
3,746
+368
| +11% | +$28.7K |
2024 Q4
1 quarter
|
|
397
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $266K | 0.03% |
+6,022
| New | +$299K |
2025 Q1
0 quarters
|
|
398
SAP
SAP
$255B
| $266K | 0.03% |
+1,032
| New | +$281K |
2025 Q1
0 quarters
|
|
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $264K | 0.03% |
675
+111
| +20% | +$48K |
2024 Q4
1 quarter
|
|
400
ARK Innovation ETF
ARKK
$8.96B
| $264K | 0.03% |
5,848
-5,846
| -50% | -$335K |
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.