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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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $264K | 0.03% |
2,728
+791
| +41% | +$86.3K |
2024 Q4
1 quarter
|
|
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $263K | 0.03% |
16,518
+2,127
| +15% | +$36.7K |
2024 Q4
1 quarter
|
|
403
iShares Core MSCI EAFE ETF
IEFA
$190B
| $263K | 0.03% |
3,486
-4,816
| -58% | -$360K |
2024 Q4
1 quarter
|
|
404
GE Vernova
GEV
$267B
| $257K | 0.03% |
794
-61
| -7% | -$21.3K |
2024 Q4
1 quarter
|
|
405
Veeva Systems
VEEV
$48.8B
| $255K | 0.03% |
+1,183
| New | +$270K |
2025 Q1
0 quarters
|
|
406
Airbnb
ABNB
$97.6B
| $255K | 0.03% |
+2,261
| New | +$303K |
2025 Q1
0 quarters
|
|
407
Ross Stores
ROST
$72.1B
| $252K | 0.03% |
1,806
+4
| +0.2% | +$560 |
2024 Q4
1 quarter
|
|
408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $251K | 0.03% |
8,015
-2,531
| -24% | -$90.3K |
2024 Q4
1 quarter
|
|
409
Advance Auto Parts
AAP
$2.53B
| $249K | 0.03% |
7,822
+322
| +4% | +$13.8K |
2024 Q4
1 quarter
|
|
410
Northrop Grumman
NOC
$68.4B
| $249K | 0.03% |
461
-27
| -6% | -$12.9K |
2024 Q4
1 quarter
|
|
411
lululemon athletica
LULU
$10.9B
| $248K | 0.03% |
988
+1
| +0.1% | +$367 |
2024 Q4
1 quarter
|
|
412
Prologis
PLD
$127B
| $247K | 0.03% |
+2,416
| New | +$280K |
2025 Q1
0 quarters
|
|
413
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $241K | 0.03% |
+4,855
| New | +$241K |
2025 Q1
0 quarters
|
|
414
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $241K | 0.03% |
+5,267
| New | +$240K |
2025 Q1
0 quarters
|
|
415
Insulet
PODD
$9.58B
| $240K | 0.03% |
+973
| New | +$263K |
2025 Q1
0 quarters
|
|
416
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $240K | 0.03% |
+5,845
| New | +$265K |
2025 Q1
0 quarters
|
|
417
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $239K | 0.03% |
2,886
-393
| -12% | -$32.3K |
2024 Q4
1 quarter
|
|
418
RTX Corp
RTX
$247B
| $237K | 0.03% |
+1,839
| New | +$233K |
2025 Q1
0 quarters
|
|
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $236K | 0.03% |
1,549
+148
| +11% | +$25.7K |
2024 Q4
1 quarter
|
|
420
Floor & Decor
FND
$4.76B
| $235K | 0.03% |
3,347
-1,688
| -34% | -$159K |
2024 Q4
1 quarter
|
|
421
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $235K | 0.03% |
+9,086
| New | +$238K |
2025 Q1
0 quarters
|
|
422
Oneok
OKE
$58.9B
| $234K | 0.03% |
+2,713
| New | +$269K |
2025 Q1
0 quarters
|
|
423
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $234K | 0.03% |
+7,414
| New | +$246K |
2025 Q1
0 quarters
|
|
424
iShares Core S&P US Value ETF
IUSV
$27.7B
| $233K | 0.03% |
2,721
-733
| -21% | -$68.8K |
2024 Q4
1 quarter
|
|
425
American Water Works
AWK
$25.8B
| $233K | 0.03% |
1,572
-691
| -31% | -$91K |
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.