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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 %
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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$13.9B
$207K 0.03%
+723
New +$214K
2024 Q4
0 quarters
PH icon
402
Parker-Hannifin
PH
$120B
$204K 0.03%
+316
New +$209K
2024 Q4
0 quarters
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$203K 0.03%
+3,665
New +$206K
2024 Q4
0 quarters
STT icon
404
State Street
STT
$47.8B
$202K 0.03%
+2,116
New +$200K
2024 Q4
0 quarters
TT icon
405
Trane Technologies
TT
$105B
$201K 0.03%
+526
New +$209K
2024 Q4
0 quarters
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$163B
$201K 0.03%
+3,441
New +$213K
2024 Q4
0 quarters
PLUG icon
407
Plug Power
PLUG
$2.18B
$158K 0.02%
+59,584
New +$130K
2024 Q4
0 quarters
RWT icon
408
Redwood Trust
RWT
$383M
$62.8K 0.01%
+10,000
New +$71.9K
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.