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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
–

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$37.5M 5.34%
+64,068
New +$37.9M
USEP icon
2
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$18.3M 2.61%
+521,901
New +$18.3M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$17.5M 2.5%
+392,031
New +$18M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$14.1M 2.01%
+106,922
New +$14.7M
AAPL icon
5
Apple
AAPL
$4.67T
$12.4M 1.77%
+53,256
New +$12.6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 1.77%
+21,282
New +$12.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.4M 1.48%
+58,663
New +$10.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.1M 1.45%
+100,951
New +$10.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.1M 1.44%
+200,785
New +$10.1M
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.1M 1.44%
+24,356
New +$10.4M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10M 1.43%
+196,969
New +$10.1M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.8M 1.4%
+114,939
New +$10.6M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$58.6B
$9.8M 1.4%
+178,711
New +$8.44M
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$8.97M 1.28%
+256,527
New +$9.06M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$8.82M 1.26%
+17,469
New +$8.84M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.24M 1.18%
+90,037
New +$8.25M
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.2B
$7.63M 1.09%
+204,951
New +$7.53M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$7.61M 1.08%
+149,263
New +$8.17M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.38M 1.05%
+141,189
New +$7.73M
AMZN icon
20
Amazon
AMZN
$2.87T
$7.18M 1.02%
+32,985
New +$6.75M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.05M 1%
+73,363
New +$7.46M
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$6.87M 0.98%
+218,454
New +$6.81M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$6.68M 0.95%
+27,048
New +$6.65M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$6.67M 0.95%
+35,037
New +$6.95M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.4M 0.91%
+64,336
New +$6.66M
1
2 3 4 5

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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.