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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 %
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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$837K 0.12%
+46,054
New +$841K
2024 Q4
0 quarters
ASML icon
177
ASML
ASML
$660B
$834K 0.12%
+1,133
New +$814K
2024 Q4
0 quarters
THLV icon
178
THOR Low Volatility ETF
THLV
$55.5M
$827K 0.12%
+30,436
New +$874K
2024 Q4
0 quarters
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$823K 0.12%
+8,622
New +$817K
2024 Q4
0 quarters
JAJL icon
180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
$816K 0.12%
+29,905
New +$806K
2024 Q4
0 quarters
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.05B
$801K 0.11%
+18,047
New +$812K
2024 Q4
0 quarters
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$800K 0.11%
+4,100
New +$819K
2024 Q4
0 quarters
IAU icon
183
iShares Gold Trust
IAU
$61.7B
$778K 0.11%
+15,392
New +$773K
2024 Q4
0 quarters
BA icon
184
Boeing
BA
$147B
$775K 0.11%
+4,642
New +$728K
2024 Q4
0 quarters
CAT icon
185
Caterpillar
CAT
$355B
$774K 0.11%
+2,083
New +$808K
2024 Q4
0 quarters
CPRT icon
186
Copart
CPRT
$24.4B
$773K 0.11%
+13,757
New +$783K
2024 Q4
0 quarters
ONEQ icon
187
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$770K 0.11%
+10,258
New +$768K
2024 Q4
0 quarters
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.2B
$769K 0.11%
+12,542
New +$791K
2024 Q4
0 quarters
FTHI icon
189
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$768K 0.11%
+33,265
New +$780K
2024 Q4
0 quarters
ABT icon
190
Abbott
ABT
$178B
$757K 0.11%
+6,696
New +$774K
2024 Q4
0 quarters
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$754K 0.11%
+9,858
New +$800K
2024 Q4
0 quarters
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$6.99B
$751K 0.11%
+28,053
New +$763K
2024 Q4
0 quarters
DIS icon
193
Walt Disney
DIS
$187B
$743K 0.11%
+6,872
New +$722K
2024 Q4
0 quarters
PG icon
194
Procter & Gamble
PG
$355B
$736K 0.11%
+4,610
New +$785K
2024 Q4
0 quarters
VZ icon
195
Verizon
VZ
$181B
$728K 0.1%
+19,020
New +$802K
2024 Q4
0 quarters
IGEB icon
196
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$726K 0.1%
+16,581
New +$750K
2024 Q4
0 quarters
TSM icon
197
TSMC
TSM
$2.31T
$723K 0.1%
+3,590
New +$695K
2024 Q4
0 quarters
DLR icon
198
Digital Realty Trust
DLR
$66.1B
$722K 0.1%
+4,150
New +$736K
2024 Q4
0 quarters
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$719K 0.1%
+20,644
New +$727K
2024 Q4
0 quarters
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$717K 0.1%
+19,626
New +$695K
2024 Q4
0 quarters
6 7
8
9 10

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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.