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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 | |
|---|---|---|---|---|---|---|---|
176
THOR Low Volatility ETF
THLV
$55.5M
| $986K | 0.13% |
37,796
+7,360
| +24% | +$200K |
2024 Q4
1 quarter
|
|
177
Chevron
CVX
$427B
| $966K | 0.13% |
7,009
+1,039
| +17% | +$163K |
2024 Q4
1 quarter
|
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $941K | 0.12% |
+12,586
| New | +$1M |
2025 Q1
0 quarters
|
|
|
179
Johnson & Johnson
JNJ
$599B
| $929K | 0.12% |
5,901
-16,814
| -74% | -$2.63M |
2024 Q4
1 quarter
|
|
180
iShares Core S&P Small-Cap ETF
IJR
$103B
| $925K | 0.12% |
9,606
-805
| -8% | -$90.8K |
2024 Q4
1 quarter
|
|
181
AutoZone
AZO
$46.8B
| $915K | 0.12% |
254
-16
| -6% | -$55.2K |
2024 Q4
1 quarter
|
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $908K | 0.12% |
25,072
+5,446
| +28% | +$202K |
2024 Q4
1 quarter
|
|
183
Capital Group Municipal Income ETF
CGMU
$6.99B
| $906K | 0.12% |
34,327
+6,274
| +22% | +$170K |
2024 Q4
1 quarter
|
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $904K | 0.12% |
11,047
+1,189
| +12% | +$94.9K |
2024 Q4
1 quarter
|
|
185
Bank of New York Mellon
BNY
$95.7B
| $902K | 0.12% |
11,815
+4,033
| +52% | +$339K |
2024 Q4
1 quarter
|
|
186
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $897K | 0.12% |
10,160
+1,538
| +18% | +$151K |
2024 Q4
1 quarter
|
|
187
GE Aerospace
GE
$319B
| $888K | 0.12% |
4,882
-382
| -7% | -$75.2K |
2024 Q4
1 quarter
|
|
188
Procter & Gamble
PG
$355B
| $883K | 0.11% |
5,176
+566
| +12% | +$94.8K |
2024 Q4
1 quarter
|
|
189
Danaher
DHR
$157B
| $875K | 0.11% |
4,683
+1,835
| +64% | +$401K |
2024 Q4
1 quarter
|
|
190
Salesforce
CRM
$196B
| $872K | 0.11% |
3,526
+580
| +20% | +$180K |
2024 Q4
1 quarter
|
|
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $872K | 0.11% |
11,384
+162
| +1% | +$14.1K |
2024 Q4
1 quarter
|
|
192
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $869K | 0.11% |
18,631
+9,404
| +102% | +$472K |
2024 Q4
1 quarter
|
|
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $866K | 0.11% |
+7,704
| New | +$922K |
2025 Q1
0 quarters
|
|
194
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $861K | 0.11% |
19,441
+2,860
| +17% | +$128K |
2024 Q4
1 quarter
|
|
195
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $858K | 0.11% |
14,606
-6,239
| -30% | -$364K |
2024 Q4
1 quarter
|
|
196
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $855K | 0.11% |
16,836
+11,521
| +217% | +$587K |
2024 Q4
1 quarter
|
|
197
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $854K | 0.11% |
20,954
-436
| -2% | -$19.7K |
2024 Q4
1 quarter
|
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $849K | 0.11% |
9,565
+1,967
| +26% | +$178K |
2024 Q4
1 quarter
|
|
199
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $847K | 0.11% |
5,638
+50
| +0.9% | +$8.96K |
2024 Q4
1 quarter
|
|
200
Eli Lilly
LLY
$1.04T
| $846K | 0.11% |
1,007
+504
| +100% | +$419K |
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.