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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $1.48M | 0.19% |
12,819
+557
| +5% | +$65.5K |
2024 Q4
1 quarter
|
|
127
Copart
CPRT
$24.4B
| $1.47M | 0.19% |
24,555
+10,798
| +78% | +$608K |
2024 Q4
1 quarter
|
|
128
Vanguard Total World Stock ETF
VT
$82.8B
| $1.46M | 0.19% |
13,094
+9,077
| +226% | +$1.09M |
2024 Q4
1 quarter
|
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.45M | 0.19% |
34,699
+2,499
| +8% | +$107K |
2024 Q4
1 quarter
|
|
130
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.44M | 0.19% |
16,571
-444
| -3% | -$40.3K |
2024 Q4
1 quarter
|
|
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.44M | 0.19% |
62,439
+6,411
| +11% | +$152K |
2024 Q4
1 quarter
|
|
132
Coca-Cola
KO
$388B
| $1.43M | 0.19% |
19,535
+5,894
| +43% | +$394K |
2024 Q4
1 quarter
|
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.42M | 0.18% |
12,360
+152
| +1% | +$19.6K |
2024 Q4
1 quarter
|
|
134
iShares US Consumer Staples ETF
IYK
$1.69B
| $1.41M | 0.18% |
19,742
+1,033
| +6% | +$70.1K |
2024 Q4
1 quarter
|
|
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.4M | 0.18% |
55,557
+17,533
| +46% | +$442K |
2024 Q4
1 quarter
|
|
136
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.39M | 0.18% |
12,626
+7,611
| +152% | +$839K |
2024 Q4
1 quarter
|
|
137
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.38M | 0.18% |
21,931
+7,957
| +57% | +$545K |
2024 Q4
1 quarter
|
|
138
Incyte
INCY
$22B
| $1.38M | 0.18% |
+23,678
| New | +$1.65M |
2025 Q1
0 quarters
|
|
139
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.36M | 0.18% |
+50,923
| New | +$1.4M |
2025 Q1
0 quarters
|
|
140
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $1.36M | 0.18% |
+52,604
| New | +$1.36M |
2025 Q1
0 quarters
|
|
141
ConocoPhillips
COP
$169B
| $1.32M | 0.17% |
14,852
+6,498
| +78% | +$648K |
2024 Q4
1 quarter
|
|
142
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.32M | 0.17% |
35,390
| – | – |
2024 Q4
1 quarter
|
|
143
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $1.31M | 0.17% |
28,221
-15,772
| -36% | -$750K |
2024 Q4
1 quarter
|
|
144
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $1.31M | 0.17% |
91,269
-16,502
| -15% | -$256K |
2024 Q4
1 quarter
|
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.29M | 0.17% |
17,083
+856
| +5% | +$70.1K |
2024 Q4
1 quarter
|
|
146
Globalstar
GSAT
$10.7B
| $1.28M | 0.17% |
+65,333
| New | +$1.58M |
2025 Q1
0 quarters
|
|
147
Amgen
AMGN
$223B
| $1.27M | 0.16% |
4,568
+295
| +7% | +$87.1K |
2024 Q4
1 quarter
|
|
148
Mastercard
MA
$530B
| $1.26M | 0.16% |
2,445
+234
| +11% | +$127K |
2024 Q4
1 quarter
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.25M | 0.16% |
15,497
-443
| -3% | -$35.8K |
2024 Q4
1 quarter
|
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.23M | 0.16% |
28,487
-4,466
| -14% | -$201K |
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.