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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
% of AUM
101.83%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18M |
| 4 |
NVIDIA
NVDA
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.04M | 0.86% |
+118,794
| New | +$6.03M |
2024 Q4
0 quarters
|
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $6.01M | 0.86% |
+55,721
| New | +$6M |
2024 Q4
0 quarters
|
|
28
Ionis Pharmaceuticals
IONS
$7.04B
| $5.62M | 0.8% |
+171,812
| New | +$6.42M |
2024 Q4
0 quarters
|
|
29
Capital Group Dividend Value ETF
CGDV
$39.2B
| $5.58M | 0.79% |
+158,458
| New | +$5.77M |
2024 Q4
0 quarters
|
|
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $5.53M | 0.79% |
+123,171
| New | +$5.51M |
2024 Q4
0 quarters
|
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.4M | 0.77% |
+94,053
| New | +$5.51M |
2024 Q4
0 quarters
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.4M | 0.77% |
+106,740
| New | +$5.39M |
2024 Q4
0 quarters
|
|
33
Tesla
TSLA
$1.48T
| $5.01M | 0.71% |
+12,639
| New | +$4.07M |
2024 Q4
0 quarters
|
|
34
iShares US Technology ETF
IYW
$26.7B
| $4.85M | 0.69% |
+30,987
| New | +$4.9M |
2024 Q4
0 quarters
|
|
35
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $4.51M | 0.64% |
+182,871
| New | +$4.76M |
2024 Q4
0 quarters
|
|
36
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.25M | 0.61% |
+86,847
| New | +$4.25M |
2024 Q4
0 quarters
|
|
37
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $4.13M | 0.59% |
+110,348
| New | +$4.24M |
2024 Q4
0 quarters
|
|
38
Capital One
COF
$122B
| $4.07M | 0.58% |
+22,053
| New | +$3.82M |
2024 Q4
0 quarters
|
|
39
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $4.05M | 0.58% |
+991,932
| New | +$4.15M |
2024 Q4
0 quarters
|
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $4M | 0.57% |
+98,524
| New | +$4.09M |
2024 Q4
0 quarters
|
|
41
iShares MBS ETF
MBB
$35.7B
| $3.96M | 0.57% |
+43,821
| New | +$4.08M |
2024 Q4
0 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$48.9B
| $3.95M | 0.56% |
+37,496
| New | +$4.03M |
2024 Q4
0 quarters
|
|
43
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.94M | 0.56% |
+79,180
| New | +$4.06M |
2024 Q4
0 quarters
|
|
44
Arista Networks
ANET
$258B
| $3.89M | 0.55% |
+33,839
| New | +$3.48M |
2024 Q4
0 quarters
|
|
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $3.84M | 0.55% |
+207,678
| New | +$3.88M |
2024 Q4
0 quarters
|
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.77M | 0.54% |
+68,218
| New | +$4M |
2024 Q4
0 quarters
|
|
47
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.77M | 0.54% |
+147,928
| New | +$3.77M |
2024 Q4
0 quarters
|
|
48
PIMCO Dynamic Income Fund
PDI
$6.73B
| $3.62M | 0.52% |
+192,760
| New | +$3.74M |
2024 Q4
0 quarters
|
|
49
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $3.49M | 0.5% |
+15,118
| New | +$3.47M |
2024 Q4
0 quarters
|
|
50
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $3.45M | 0.49% |
+156,866
| New | +$3.54M |
2024 Q4
0 quarters
|
|
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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.