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
-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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$2.68M 0.35%
5,489
+39
+0.7% +$18.2K
2024 Q4
1 quarter
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$2.63M 0.34%
85,066
+4,354
+5% +$138K
2024 Q4
1 quarter
AMP icon
78
Ameriprise Financial
AMP
$43.6B
$2.6M 0.34%
5,607
+716
+15% +$376K
2024 Q4
1 quarter
CRWD icon
79
CrowdStrike
CRWD
$267B
$2.56M 0.33%
+27,272
New +$2.6M
2025 Q1
0 quarters
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.52M 0.33%
23,958
+304
+1% +$35.4K
2024 Q4
1 quarter
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$2.5M 0.33%
84,745
+2,651
+3% +$77K
2024 Q4
1 quarter
OEF icon
82
iShares S&P 100 ETF
OEF
$20.8B
$2.43M 0.31%
9,550
+8,101
+559% +$2.33M
2024 Q4
1 quarter
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$2.39M 0.31%
42,187
+11,206
+36% +$728K
2024 Q4
1 quarter
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.31%
4,599
+85
+2% +$41.3K
2024 Q4
1 quarter
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.34M 0.3%
21,905
+5,250
+32% +$566K
2024 Q4
1 quarter
SFLR icon
86
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$2.28M 0.3%
74,470
-8,453
-10% -$276K
2024 Q4
1 quarter
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$2.22M 0.29%
168,243
+108,381
+181% +$1.58M
2024 Q4
1 quarter
COST icon
88
Costco
COST
$423B
$2.18M 0.28%
2,190
+347
+19% +$338K
2024 Q4
1 quarter
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.16M 0.28%
26,830
-3,860
-13% -$363K
2024 Q4
1 quarter
NFLX icon
90
Netflix
NFLX
$293B
$2.16M 0.28%
22,150
+7,230
+48% +$688K
2024 Q4
1 quarter
RECS icon
91
Columbia Research Enhanced Core ETF
RECS
$6.22B
$2.15M 0.28%
69,285
+37,576
+119% +$1.31M
2024 Q4
1 quarter
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$2.15M 0.28%
57,969
+26,454
+84% +$1.18M
2024 Q4
1 quarter
NVO icon
93
Novo Nordisk
NVO
$168B
$2.12M 0.28%
+36,559
New +$3.02M
2025 Q1
0 quarters
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$2.11M 0.27%
11,134
+1,697
+18% +$361K
2024 Q4
1 quarter
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.27%
13,619
+5,933
+77% +$1.08M
2024 Q4
1 quarter
RCKT icon
96
Rocket Pharmaceuticals
RCKT
$252M
$2.05M 0.27%
323,091
+172,324
+114% +$1.7M
2024 Q4
1 quarter
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$3.47B
$2.04M 0.27%
80,685
-67,243
-45% -$1.72M
2024 Q4
1 quarter
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.4B
$2M 0.26%
42,944
-36,236
-46% -$1.83M
2024 Q4
1 quarter
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.99M 0.26%
87,307
+1,080
+1% +$24.5K
2024 Q4
1 quarter
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$676M
$1.93M 0.25%
385,730
-146,270
-27% -$811K
2024 Q4
1 quarter
2 3
4
5 6

Similar funds

TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.