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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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.81M | 0.26% |
+34,222
| New | +$1.8M |
2024 Q4
0 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.78M | 0.25% |
+3,324
| New | +$1.8M |
2024 Q4
0 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.75M | 0.25% |
+16,655
| New | +$1.82M |
2024 Q4
0 quarters
|
|
104
Costco
COST
$423B
| $1.69M | 0.24% |
+1,843
| New | +$1.71M |
2024 Q4
0 quarters
|
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.67M | 0.24% |
+5,897
| New | +$1.67M |
2024 Q4
0 quarters
|
|
106
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $1.64M | 0.23% |
+107,771
| New | +$1.69M |
2024 Q4
0 quarters
|
|
107
Strategy Inc
MSTR
$60.7B
| $1.63M | 0.23% |
+4,768
| New | +$1.43M |
2024 Q4
0 quarters
|
|
108
Rocket Pharmaceuticals
RCKT
$252M
| $1.57M | 0.22% |
+150,767
| New | +$2.27M |
2024 Q4
0 quarters
|
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.57M | 0.22% |
+12,208
| New | +$1.58M |
2024 Q4
0 quarters
|
|
110
Broadcom
AVGO
$1.71T
| $1.55M | 0.22% |
+6,913
| New | +$1.28M |
2024 Q4
0 quarters
|
|
111
Walmart Inc
WMT
$891B
| $1.54M | 0.22% |
+16,914
| New | +$1.47M |
2024 Q4
0 quarters
|
|
112
Synchrony
SYF
$23.9B
| $1.51M | 0.22% |
+22,872
| New | +$1.4M |
2024 Q4
0 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.49M | 0.21% |
+17,015
| New | +$1.61M |
2024 Q4
0 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.46M | 0.21% |
+7,686
| New | +$1.34M |
2024 Q4
0 quarters
|
|
115
Lowe's Companies
LOW
$106B
| $1.46M | 0.21% |
+5,797
| New | +$1.55M |
2024 Q4
0 quarters
|
|
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $1.44M | 0.21% |
+31,515
| New | +$1.47M |
2024 Q4
0 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.44M | 0.21% |
+11,230
| New | +$1.46M |
2024 Q4
0 quarters
|
|
118
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $1.44M | 0.2% |
+12,262
| New | +$1.45M |
2024 Q4
0 quarters
|
|
119
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.43M | 0.2% |
+21,312
| New | +$1.43M |
2024 Q4
0 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.42M | 0.2% |
+32,953
| New | +$1.53M |
2024 Q4
0 quarters
|
|
121
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.4M | 0.2% |
+28,820
| New | +$1.44M |
2024 Q4
0 quarters
|
|
122
ExxonMobil
XOM
$716B
| $1.39M | 0.2% |
+12,638
| New | +$1.48M |
2024 Q4
0 quarters
|
|
123
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.38M | 0.2% |
+35,390
| New | +$1.38M |
2024 Q4
0 quarters
|
|
124
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $1.38M | 0.2% |
+42,316
| New | +$1.36M |
2024 Q4
0 quarters
|
|
125
UnitedHealth
UNH
$339B
| $1.37M | 0.2% |
+2,529
| New | +$1.44M |
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.