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SA

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 %
101.83%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
AAPL icon
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
ACN icon
151
Accenture
ACN
$131B
$1.01M 0.14%
+2,890
New +$1.04M
2024 Q4
0 quarters
HPQ icon
152
HP
HPQ
$27.6B
$993K 0.14%
+30,397
New +$1.09M
2024 Q4
0 quarters
HCA icon
153
HCA Healthcare
HCA
$99.8B
$990K 0.14%
+3,236
New +$1.13M
2024 Q4
0 quarters
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$977K 0.14%
+11,222
New +$970K
2024 Q4
0 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$976K 0.14%
+21,390
New +$972K
2024 Q4
0 quarters
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$969K 0.14%
+15,349
New +$984K
2024 Q4
0 quarters
CRM icon
157
Salesforce
CRM
$196B
$953K 0.14%
+2,946
New +$940K
2024 Q4
0 quarters
PHO icon
158
Invesco Water Resources ETF
PHO
$1.92B
$953K 0.14%
+14,324
New +$999K
2024 Q4
0 quarters
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$940K 0.13%
+38,024
New +$967K
2024 Q4
0 quarters
CVX icon
160
Chevron
CVX
$427B
$937K 0.13%
+5,970
New +$914K
2024 Q4
0 quarters
GE icon
161
GE Aerospace
GE
$319B
$931K 0.13%
+5,264
New +$939K
2024 Q4
0 quarters
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19B
$930K 0.13%
+13,974
New +$947K
2024 Q4
0 quarters
PFE icon
163
Pfizer
PFE
$162B
$922K 0.13%
+34,904
New +$947K
2024 Q4
0 quarters
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$914K 0.13%
+49,232
New +$928K
2024 Q4
0 quarters
COP icon
165
ConocoPhillips
COP
$169B
$876K 0.12%
+8,354
New +$887K
2024 Q4
0 quarters
AZO icon
166
AutoZone
AZO
$46.8B
$872K 0.12%
+270
New +$855K
2024 Q4
0 quarters
ORLY icon
167
O'Reilly Automotive
ORLY
$69.6B
$866K 0.12%
+10,785
New +$870K
2024 Q4
0 quarters
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
$858K 0.12%
+59,862
New +$871K
2024 Q4
0 quarters
T icon
169
AT&T
T
$157B
$856K 0.12%
+39,264
New +$884K
2024 Q4
0 quarters
MU icon
170
Micron Technology
MU
$1.08T
$853K 0.12%
+8,765
New +$892K
2024 Q4
0 quarters
BND icon
171
Vanguard Total Bond Market
BND
$162B
$849K 0.12%
+11,916
New +$871K
2024 Q4
0 quarters
KO icon
172
Coca-Cola
KO
$388B
$846K 0.12%
+13,641
New +$890K
2024 Q4
0 quarters
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.65B
$846K 0.12%
+14,161
New +$842K
2024 Q4
0 quarters
PANW icon
174
Palo Alto Networks
PANW
$325B
$842K 0.12%
+4,939
New +$933K
2024 Q4
0 quarters
TGT icon
175
Target
TGT
$69B
$841K 0.12%
+6,164
New +$883K
2024 Q4
0 quarters
5 6
7
8 9

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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.