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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $705K | 0.1% |
+40,153
| New | +$721K |
2024 Q4
0 quarters
|
|
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $699K | 0.1% |
+15,753
| New | +$729K |
2024 Q4
0 quarters
|
|
203
Adobe
ADBE
$92B
| $692K | 0.1% |
+1,677
| New | +$830K |
2024 Q4
0 quarters
|
|
204
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $692K | 0.1% |
+4,672
| New | +$704K |
2024 Q4
0 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $684K | 0.1% |
+5,085
| New | +$701K |
2024 Q4
0 quarters
|
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $683K | 0.1% |
+10,244
| New | +$695K |
2024 Q4
0 quarters
|
|
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $683K | 0.1% |
+2,736
| New | +$671K |
2024 Q4
0 quarters
|
|
208
iShares US Industrials ETF
IYJ
$2.03B
| $682K | 0.1% |
+5,061
| New | +$696K |
2024 Q4
0 quarters
|
|
209
Blackrock
BLK
$165B
| $681K | 0.1% |
+707
| New | +$718K |
2024 Q4
0 quarters
|
|
210
Danaher
DHR
$157B
| $677K | 0.1% |
+2,848
| New | +$700K |
2024 Q4
0 quarters
|
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $674K | 0.1% |
+7,598
| New | +$694K |
2024 Q4
0 quarters
|
|
212
ServiceNow
NOW
$143B
| $673K | 0.1% |
+3,265
| New | +$661K |
2024 Q4
0 quarters
|
|
213
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $671K | 0.1% |
+5,890
| New | +$685K |
2024 Q4
0 quarters
|
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $670K | 0.1% |
+7,562
| New | +$694K |
2024 Q4
0 quarters
|
|
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $667K | 0.1% |
+19,756
| New | +$694K |
2024 Q4
0 quarters
|
|
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $666K | 0.09% |
+6,846
| New | +$708K |
2024 Q4
0 quarters
|
|
217
Applied Industrial Technologies
AIT
$12.2B
| $663K | 0.09% |
+2,618
| New | +$653K |
2024 Q4
0 quarters
|
|
218
Fidelity US Multifactor ETF
FLRG
$295M
| $663K | 0.09% |
+19,409
| New | +$672K |
2024 Q4
0 quarters
|
|
219
ARK Innovation ETF
ARKK
$9.07B
| $660K | 0.09% |
+11,694
| New | +$627K |
2024 Q4
0 quarters
|
|
220
United Parcel Service
UPS
$80.6B
| $659K | 0.09% |
+5,239
| New | +$690K |
2024 Q4
0 quarters
|
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $647K | 0.09% |
+3,677
| New | +$665K |
2024 Q4
0 quarters
|
|
222
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $644K | 0.09% |
+28,644
| New | +$662K |
2024 Q4
0 quarters
|
|
223
Advanced Micro Devices
AMD
$989B
| $643K | 0.09% |
+5,538
| New | +$797K |
2024 Q4
0 quarters
|
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $642K | 0.09% |
+6,372
| New | +$642K |
2024 Q4
0 quarters
|
|
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $641K | 0.09% |
+5,476
| New | +$666K |
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.