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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 | |
|---|---|---|---|---|---|---|---|
201
Intuit
INTU
$80.6B
| $845K | 0.11% |
1,444
+1,044
| +261% | +$627K |
2024 Q4
1 quarter
|
|
202
Verizon
VZ
$181B
| $845K | 0.11% |
19,183
+163
| +0.9% | +$6.79K |
2024 Q4
1 quarter
|
|
203
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $844K | 0.11% |
10,403
-976
| -9% | -$89.8K |
2024 Q4
1 quarter
|
|
204
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $842K | 0.11% |
40,192
+6,927
| +21% | +$159K |
2024 Q4
1 quarter
|
|
205
Fastenal
FAST
$59B
| $837K | 0.11% |
20,518
+7,374
| +56% | +$276K |
2024 Q4
1 quarter
|
|
206
Expeditors International
EXPD
$25.4B
| $828K | 0.11% |
7,756
+2,765
| +55% | +$318K |
2024 Q4
1 quarter
|
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $827K | 0.11% |
8,918
+4,874
| +121% | +$529K |
2024 Q4
1 quarter
|
|
208
TJX Companies
TJX
$156B
| $823K | 0.11% |
6,450
+2,132
| +49% | +$259K |
2024 Q4
1 quarter
|
|
209
ASML
ASML
$660B
| $818K | 0.11% |
1,277
+144
| +13% | +$105K |
2024 Q4
1 quarter
|
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $815K | 0.11% |
6,503
+1,418
| +28% | +$192K |
2024 Q4
1 quarter
|
|
211
Vanguard Morningstar Growth ETF
VUG
$237B
| $814K | 0.11% |
13,872
-7,440
| -35% | -$502K |
2024 Q4
1 quarter
|
|
212
Vanguard Dividend Appreciation ETF
VIG
$112B
| $786K | 0.1% |
4,275
+175
| +4% | +$34.8K |
2024 Q4
1 quarter
|
|
213
Cullen/Frost Bankers
CFR
$9.42B
| $782K | 0.1% |
7,007
+2,807
| +67% | +$377K |
2024 Q4
1 quarter
|
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $767K | 0.1% |
13,986
-1,363
| -9% | -$84.6K |
2024 Q4
1 quarter
|
|
215
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $755K | 0.1% |
7,828
+1,938
| +33% | +$220K |
2024 Q4
1 quarter
|
|
216
Vanguard High Dividend Yield ETF
VYM
$81B
| $748K | 0.1% |
6,188
-5,042
| -45% | -$660K |
2024 Q4
1 quarter
|
|
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $739K | 0.1% |
17,215
+5,018
| +41% | +$217K |
2024 Q4
1 quarter
|
|
218
Pfizer
PFE
$162B
| $737K | 0.1% |
33,287
-1,617
| -5% | -$42.3K |
2024 Q4
1 quarter
|
|
219
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $736K | 0.1% |
4,922
+250
| +5% | +$38.2K |
2024 Q4
1 quarter
|
|
220
HP
HPQ
$27.6B
| $731K | 0.09% |
30,660
+263
| +0.9% | +$8.32K |
2024 Q4
1 quarter
|
|
221
Kimberly-Clark
KMB
$32.7B
| $728K | 0.09% |
5,099
+1,282
| +34% | +$173K |
2024 Q4
1 quarter
|
|
222
ServiceNow
NOW
$143B
| $720K | 0.09% |
4,660
+1,395
| +43% | +$269K |
2024 Q4
1 quarter
|
|
223
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $715K | 0.09% |
19,766
+1,719
| +10% | +$75.8K |
2024 Q4
1 quarter
|
|
224
Gilead Sciences
GILD
$183B
| $715K | 0.09% |
6,838
+1,278
| +23% | +$132K |
2024 Q4
1 quarter
|
|
225
Rockwell Automation
ROK
$48B
| $714K | 0.09% |
3,072
+1,343
| +78% | +$374K |
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.