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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
Cap. Flow
+$130M
Cap. Flow %
16.87%
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
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
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
VRCA icon
451
Verrica Pharmaceuticals
VRCA
$61.5M
$192K 0.02%
39,216
-1,489
-4% -$9.63K
2024 Q4
1 quarter
PLUG icon
452
Plug Power
PLUG
$2.18B
$64K 0.01%
71,127
+11,543
+19% +$21.9K
2024 Q4
1 quarter
RWT icon
453
Redwood Trust
RWT
$383M
$55.4K 0.01%
10,000
– –
2024 Q4
1 quarter
EU icon
454
enCore Energy
EU
$177M
$35.6K ﹤0.01%
+25,394
New +$65.3K
2025 Q1
0 quarters
AKAM icon
455
Akamai
AKAM
$14.4B
– –
-3,329
Closed -$302K –
ANGL icon
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
– –
-9,633
Closed -$275K –
CLDX icon
457
Celldex Therapeutics
CLDX
$2.22B
– –
-113,457
Closed -$2.6M –
DVN icon
458
Devon Energy
DVN
$55.2B
– –
-59,731
Closed -$2.22M –
DVY icon
459
iShares Select Dividend ETF
DVY
$22.7B
– –
-3,110
Closed -$408K –
FOUR icon
460
Shift4
FOUR
$3.07B
– –
-2,867
Closed -$293K –
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
– –
-12,101
Closed -$300K –
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-1,420
Closed -$212K –
GEN icon
463
Gen Digital
GEN
$14.3B
– –
-8,585
Closed -$233K –
HYD icon
464
VanEck High Yield Muni ETF
HYD
$4.02B
– –
-4,399
Closed -$226K –
IFRA icon
465
iShares US Infrastructure ETF
IFRA
$4.03B
– –
-22,416
Closed -$1.05M –
ISWN icon
466
Amplify BlackSwan ISWN ETF
ISWN
$34.4M
– –
-12,739
Closed -$226K –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-723
Closed -$207K –
IXN icon
468
iShares Global Tech ETF
IXN
$9.69B
– –
-2,676
Closed -$222K –
IYH icon
469
iShares US Healthcare ETF
IYH
$4.02B
– –
-6,361
Closed -$377K –
KKR icon
470
KKR & Co
KKR
$78.2B
– –
-1,692
Closed -$243K –
LRCX icon
471
Lam Research
LRCX
$377B
– –
-3,092
Closed -$232K –
ONEY icon
472
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$634M
– –
-4,511
Closed -$495K –
PH icon
473
Parker-Hannifin
PH
$120B
– –
-316
Closed -$204K –
PHM icon
474
Pultegroup
PHM
$21.3B
– –
-2,287
Closed -$257K –
PSI icon
475
Invesco Semiconductors ETF
PSI
$2.88B
– –
-4,818
Closed -$292K –
16 17 18
19
20

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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.