We are live on
!
Find out more
SA
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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.4M | 0.49% |
+123,712
| New | +$3.52M |
2024 Q4
0 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.27T
| $3.35M | 0.48% |
+17,544
| New | +$3.1M |
2024 Q4
0 quarters
|
|
53
Johnson & Johnson
JNJ
$599B
| $3.29M | 0.47% |
+22,715
| New | +$3.52M |
2024 Q4
0 quarters
|
|
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.22M | 0.46% |
+141,014
| New | +$3.01M |
2024 Q4
0 quarters
|
|
55
Sarepta Therapeutics
SRPT
$1.74B
| $3.21M | 0.46% |
+27,015
| New | +$3.31M |
2024 Q4
0 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.2M | 0.46% |
+55,642
| New | +$3.3M |
2024 Q4
0 quarters
|
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $3.16M | 0.45% |
+66,150
| New | +$3.31M |
2024 Q4
0 quarters
|
|
58
Nuveen Credit Strategies Income Fund
JQC
$676M
| $3.03M | 0.43% |
+532,000
| New | +$3.07M |
2024 Q4
0 quarters
|
|
59
Avantis US Large Cap Value ETF
AVLV
$22B
| $3.01M | 0.43% |
+44,435
| New | +$3.02M |
2024 Q4
0 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.94T
| $2.99M | 0.43% |
+5,031
| New | +$2.95M |
2024 Q4
0 quarters
|
|
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.99M | 0.43% |
+30,690
| New | +$3.05M |
2024 Q4
0 quarters
|
|
62
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.97M | 0.42% |
+38,561
| New | +$2.99M |
2024 Q4
0 quarters
|
|
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $2.93M | 0.42% |
+57,349
| New | +$3.11M |
2024 Q4
0 quarters
|
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.9M | 0.41% |
+38,101
| New | +$2.92M |
2024 Q4
0 quarters
|
|
65
Capital Group Core Equity ETF
CGUS
$12.3B
| $2.84M | 0.41% |
+81,746
| New | +$2.87M |
2024 Q4
0 quarters
|
|
66
Oaktree Specialty Lending
OCSL
$1.02B
| $2.84M | 0.41% |
+186,163
| New | +$2.98M |
2024 Q4
0 quarters
|
|
67
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.75M | 0.39% |
+23,654
| New | +$2.8M |
2024 Q4
0 quarters
|
|
68
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $2.7M | 0.38% |
+82,923
| New | +$2.71M |
2024 Q4
0 quarters
|
|
69
CAVA Group
CAVA
$6.19B
| $2.63M | 0.37% |
+23,373
| New | +$3.12M |
2024 Q4
0 quarters
|
|
70
Celldex Therapeutics
CLDX
$2.22B
| $2.6M | 0.37% |
+113,457
| New | +$3.08M |
2024 Q4
0 quarters
|
|
71
Ameriprise Financial
AMP
$43.6B
| $2.58M | 0.37% |
+4,891
| New | +$2.61M |
2024 Q4
0 quarters
|
|
72
SLB Ltd
SLB
$72.4B
| $2.55M | 0.36% |
+63,847
| New | +$2.68M |
2024 Q4
0 quarters
|
|
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $2.47M | 0.35% |
+80,712
| New | +$2.5M |
2024 Q4
0 quarters
|
|
74
JPMorgan Chase
JPM
$881B
| $2.45M | 0.35% |
+9,902
| New | +$2.31M |
2024 Q4
0 quarters
|
|
75
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.38M | 0.34% |
+24,128
| New | +$2.37M |
2024 Q4
0 quarters
|
|
Similar funds
TIM
AFCM
ACM
DIP
CS
B
LIA
WTA
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.