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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $6.62M | 0.86% |
71,495
+15,774
| +28% | +$1.66M |
2024 Q4
1 quarter
|
|
|
27
Qualcomm
QCOM
$189B
| $6.44M | 0.84% |
47,107
+44,240
| +1,543% | +$7.21M |
2024 Q4
1 quarter
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $6.37M | 0.83% |
125,868
+19,128
| +18% | +$968K |
2024 Q4
1 quarter
|
|
|
29
Meta Platforms (Facebook)
META
$1.94T
| $6.16M | 0.8% |
12,280
+7,249
| +144% | +$4.68M |
2024 Q4
1 quarter
|
|
30
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.92M | 0.77% |
117,684
-1,110
| -0.9% | -$56.4K |
2024 Q4
1 quarter
|
|
31
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $5.79M | 0.75% |
261,428
+104,562
| +67% | +$2.34M |
2024 Q4
1 quarter
|
|
32
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $5.79M | 0.75% |
118,328
+31,481
| +36% | +$1.54M |
2024 Q4
1 quarter
|
|
33
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $5.41M | 0.7% |
231,197
+48,326
| +26% | +$1.24M |
2024 Q4
1 quarter
|
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.75M | 0.62% |
47,883
-25,480
| -35% | -$2.6M |
2024 Q4
1 quarter
|
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $4.66M | 0.6% |
52,709
-11,627
| -18% | -$1.13M |
2024 Q4
1 quarter
|
|
36
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $4.5M | 0.58% |
126,964
+16,616
| +15% | +$637K |
2024 Q4
1 quarter
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.47M | 0.58% |
88,924
-5,129
| -5% | -$292K |
2024 Q4
1 quarter
|
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $4.41M | 0.57% |
113,095
+14,571
| +15% | +$604K |
2024 Q4
1 quarter
|
|
39
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $4.36M | 0.57% |
1,013,346
+21,414
| +2% | +$88.3K |
2024 Q4
1 quarter
|
|
40
iShares MBS ETF
MBB
$35.7B
| $4.09M | 0.53% |
44,251
+430
| +1% | +$39.8K |
2024 Q4
1 quarter
|
|
41
CAVA Group
CAVA
$6.19B
| $4.06M | 0.53% |
47,190
+23,817
| +102% | +$2.58M |
2024 Q4
1 quarter
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.02M | 0.52% |
15,542
+8,216
| +112% | +$2.39M |
2024 Q4
1 quarter
|
|
43
iShares US Technology ETF
IYW
$26.7B
| $3.99M | 0.52% |
30,385
-602
| -2% | -$93.8K |
2024 Q4
1 quarter
|
|
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $3.96M | 0.51% |
92,853
-30,318
| -25% | -$1.37M |
2024 Q4
1 quarter
|
|
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $3.96M | 0.51% |
208,442
+764
| +0.4% | +$14.4K |
2024 Q4
1 quarter
|
|
46
Tesla
TSLA
$1.48T
| $3.96M | 0.51% |
16,391
+3,752
| +30% | +$1.25M |
2024 Q4
1 quarter
|
|
47
Celsius Holdings
CELH
$7.07B
| $3.85M | 0.5% |
103,405
+20,637
| +25% | +$562K |
2024 Q4
1 quarter
|
|
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $3.84M | 0.5% |
73,938
+16,589
| +29% | +$872K |
2024 Q4
1 quarter
|
|
49
iShares National Muni Bond ETF
MUB
$48.9B
| $3.83M | 0.5% |
37,015
-481
| -1% | -$51.2K |
2024 Q4
1 quarter
|
|
50
Capital One
COF
$122B
| $3.83M | 0.5% |
23,521
+1,468
| +7% | +$277K |
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.