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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$7.71B
| $1.91M | 0.25% |
44,410
-10,202
| -19% | -$453K |
2024 Q4
1 quarter
|
|
102
Broadcom
AVGO
$1.71T
| $1.91M | 0.25% |
11,146
+4,233
| +61% | +$896K |
2024 Q4
1 quarter
|
|
103
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.85M | 0.24% |
3,831
+507
| +15% | +$274K |
2024 Q4
1 quarter
|
|
104
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.85M | 0.24% |
21,620
-2,508
| -10% | -$247K |
2024 Q4
1 quarter
|
|
105
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.83M | 0.24% |
50,493
+1,906
| +4% | +$77.2K |
2024 Q4
1 quarter
|
|
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $1.8M | 0.23% |
+40,575
| New | +$1.81M |
2025 Q1
0 quarters
|
|
107
Vertiv
VRT
$91.4B
| $1.8M | 0.23% |
+24,562
| New | +$2.61M |
2025 Q1
0 quarters
|
|
108
Home Depot
HD
$293B
| $1.76M | 0.23% |
4,947
+276
| +6% | +$108K |
2024 Q4
1 quarter
|
|
109
Walmart Inc
WMT
$891B
| $1.74M | 0.23% |
18,671
+1,757
| +10% | +$165K |
2024 Q4
1 quarter
|
|
110
First Trust Capital Strength ETF
FTCS
$7.54B
| $1.74M | 0.23% |
20,061
-1,862
| -8% | -$166K |
2024 Q4
1 quarter
|
|
111
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $1.71M | 0.22% |
+58,346
| New | +$1.93M |
2025 Q1
0 quarters
|
|
112
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.7M | 0.22% |
34,545
+5,725
| +20% | +$280K |
2024 Q4
1 quarter
|
|
113
Vanguard Total Bond Market
BND
$162B
| $1.63M | 0.21% |
22,370
+10,454
| +88% | +$759K |
2024 Q4
1 quarter
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.62M | 0.21% |
12,492
-1,534
| -11% | -$206K |
2024 Q4
1 quarter
|
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.61M | 0.21% |
6,819
+922
| +16% | +$255K |
2024 Q4
1 quarter
|
|
116
Visa
V
$744B
| $1.61M | 0.21% |
4,870
+1,067
| +28% | +$361K |
2024 Q4
1 quarter
|
|
117
Lowe's Companies
LOW
$106B
| $1.6M | 0.21% |
7,327
+1,530
| +26% | +$376K |
2024 Q4
1 quarter
|
|
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $1.6M | 0.21% |
14,611
-893
| -6% | -$110K |
2024 Q4
1 quarter
|
|
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.6M | 0.21% |
25,809
+6,062
| +31% | +$419K |
2024 Q4
1 quarter
|
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.59M | 0.21% |
25,706
+4,440
| +21% | +$295K |
2024 Q4
1 quarter
|
|
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.59M | 0.21% |
27,110
-700
| -3% | -$47.2K |
2024 Q4
1 quarter
|
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.55M | 0.2% |
51,695
+38,619
| +295% | +$1.16M |
2024 Q4
1 quarter
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.53M | 0.2% |
30,230
-11,411
| -27% | -$577K |
2024 Q4
1 quarter
|
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.53M | 0.2% |
44,560
+23,916
| +116% | +$872K |
2024 Q4
1 quarter
|
|
125
JPMorgan Chase
JPM
$881B
| $1.53M | 0.2% |
6,579
-3,323
| -34% | -$847K |
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.