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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.37M | 0.2% |
+32,200
| New | +$1.38M |
2024 Q4
0 quarters
|
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.35M | 0.19% |
+21,266
| New | +$1.33M |
2024 Q4
0 quarters
|
|
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.35M | 0.19% |
+19,747
| New | +$1.37M |
2024 Q4
0 quarters
|
|
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.31M | 0.19% |
+56,028
| New | +$1.33M |
2024 Q4
0 quarters
|
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.31M | 0.19% |
+16,227
| New | +$1.36M |
2024 Q4
0 quarters
|
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.26M | 0.18% |
+15,940
| New | +$1.3M |
2024 Q4
0 quarters
|
|
132
Netflix
NFLX
$293B
| $1.24M | 0.18% |
+14,920
| New | +$1.23M |
2024 Q4
0 quarters
|
|
133
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.21M | 0.17% |
+20,845
| New | +$1.22M |
2024 Q4
0 quarters
|
|
134
iShares US Consumer Staples ETF
IYK
$1.69B
| $1.2M | 0.17% |
+18,709
| New | +$1.29M |
2024 Q4
0 quarters
|
|
135
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.2M | 0.17% |
+10,411
| New | +$1.24M |
2024 Q4
0 quarters
|
|
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $1.2M | 0.17% |
+41,352
| New | +$1.2M |
2024 Q4
0 quarters
|
|
137
Visa
V
$744B
| $1.18M | 0.17% |
+3,803
| New | +$1.14M |
2024 Q4
0 quarters
|
|
138
iShares Core Dividend ETF
DIVB
$2.05B
| $1.17M | 0.17% |
+24,565
| New | +$1.21M |
2024 Q4
0 quarters
|
|
139
DoubleLine Income Solutions Fund
DSL
$1.14B
| $1.17M | 0.17% |
+92,933
| New | +$1.18M |
2024 Q4
0 quarters
|
|
140
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.16M | 0.16% |
+12,058
| New | +$1.19M |
2024 Q4
0 quarters
|
|
141
Amgen
AMGN
$223B
| $1.14M | 0.16% |
+4,273
| New | +$1.27M |
2024 Q4
0 quarters
|
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.13M | 0.16% |
+22,828
| New | +$1.17M |
2024 Q4
0 quarters
|
|
143
Mastercard
MA
$530B
| $1.13M | 0.16% |
+2,211
| New | +$1.14M |
2024 Q4
0 quarters
|
|
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.12M | 0.16% |
+4,352
| New | +$1.12M |
2024 Q4
0 quarters
|
|
145
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $1.09M | 0.16% |
+31,709
| New | +$1.11M |
2024 Q4
0 quarters
|
|
146
Realty Income
O
$52B
| $1.07M | 0.15% |
+20,112
| New | +$1.17M |
2024 Q4
0 quarters
|
|
147
John Hancock Premium Dividend Fund
PDT
$584M
| $1.06M | 0.15% |
+85,019
| New | +$1.1M |
2024 Q4
0 quarters
|
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.05M | 0.15% |
+11,379
| New | +$1.1M |
2024 Q4
0 quarters
|
|
149
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.05M | 0.15% |
+22,416
| New | +$1.09M |
2024 Q4
0 quarters
|
|
150
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.01M | 0.14% |
+5,588
| New | +$1.02M |
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.