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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$7.71B
| $2.36M | 0.34% |
+54,612
| New | +$2.47M |
2024 Q4
0 quarters
|
|
77
Vertex Pharmaceuticals
VRTX
$123B
| $2.24M | 0.32% |
+5,450
| New | +$2.53M |
2024 Q4
0 quarters
|
|
78
iShares Silver Trust
SLV
$28.8B
| $2.23M | 0.32% |
+82,094
| New | +$2.35M |
2024 Q4
0 quarters
|
|
79
Celsius Holdings
CELH
$7.07B
| $2.22M | 0.32% |
+82,768
| New | +$2.46M |
2024 Q4
0 quarters
|
|
80
Devon Energy
DVN
$55.2B
| $2.22M | 0.32% |
+59,731
| New | +$2.25M |
2024 Q4
0 quarters
|
|
81
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.21M | 0.32% |
+42,638
| New | +$2.25M |
2024 Q4
0 quarters
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.19M | 0.31% |
+23,969
| New | +$2.26M |
2024 Q4
0 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.18M | 0.31% |
+42,522
| New | +$2.35M |
2024 Q4
0 quarters
|
|
84
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $2.13M | 0.3% |
+46,414
| New | +$2.1M |
2024 Q4
0 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.11M | 0.3% |
+7,326
| New | +$2.14M |
2024 Q4
0 quarters
|
|
86
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $2.1M | 0.3% |
+43,993
| New | +$2.1M |
2024 Q4
0 quarters
|
|
87
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.07M | 0.3% |
+86,966
| New | +$2.1M |
2024 Q4
0 quarters
|
|
88
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $2.05M | 0.29% |
+30,981
| New | +$2.11M |
2024 Q4
0 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.03M | 0.29% |
+4,514
| New | +$2.08M |
2024 Q4
0 quarters
|
|
90
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $2.01M | 0.29% |
+48,587
| New | +$2.08M |
2024 Q4
0 quarters
|
|
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $1.99M | 0.28% |
+9,437
| New | +$2.01M |
2024 Q4
0 quarters
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.98M | 0.28% |
+41,641
| New | +$2.09M |
2024 Q4
0 quarters
|
|
93
Summit Therapeutics
SMMT
$12.4B
| $1.95M | 0.28% |
+117,174
| New | +$2.27M |
2024 Q4
0 quarters
|
|
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $1.95M | 0.28% |
+15,504
| New | +$1.97M |
2024 Q4
0 quarters
|
|
95
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.92M | 0.27% |
+21,923
| New | +$2M |
2024 Q4
0 quarters
|
|
96
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.92M | 0.27% |
+86,227
| New | +$1.97M |
2024 Q4
0 quarters
|
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.91M | 0.27% |
+9,148
| New | +$1.92M |
2024 Q4
0 quarters
|
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.87M | 0.27% |
+27,810
| New | +$1.87M |
2024 Q4
0 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.84M | 0.26% |
+14,026
| New | +$1.96M |
2024 Q4
0 quarters
|
|
100
Home Depot
HD
$293B
| $1.83M | 0.26% |
+4,671
| New | +$1.91M |
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.