SA

Sovran Advisors, LLC

13F
Sovran Advisors, LLC
Last update 2025-04-25 455 Stocks (72 new)
Value $770.00 Mil Turnover 21 %
Countries:
Top Holdings: IVV(4.09%)IUSB(2.52%)USEP(2.40%)AAPL(2.06%)MSFT(1.75%)
Summary Stock Picks Current Portfolio
Sovran Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
59,662
31,541.6
-6.88%
4.090
-0.37%
0.010
+16.68%
+7.37%
623,772.3
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
426,686
19,431.3
+8.84%
2.520
+0.20%
0.060
+0.39%
+3.69%
32,811.1
 
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
Innovator U.S. Equity Ultra Buffer ETF - September
554,660
18,476.3
+6.28%
2.400
+0.14%
14.600
+9.97%
+5.26%
132.5
 
AAPL
Apple Inc
80,572
15,871.1
+51.29%
2.060
+0.70%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
36,610
13,464.4
+50.31%
1.750
+0.59%
0.000
+33.94%
+18.80%
3,707,650.2
Software
SPY
SPDR S&P 500 ETF Trust
22,008
11,585.2
+3.41%
1.500
+0.05%
0.000
+16.86%
+7.34%
643,153.0
 
IBIT
ISHARES BITCOIN TR
230,923
11,144.3
+29.22%
1.450
+0.33%
0.020
+33.54%
+17.23%
76,020.3
 
NVDA
NVIDIA Corp
106,279
10,786.3
-0.60%
1.400
-0.01%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
QUAL
iShares MSCI USA Quality Factor ETF
66,272
10,698.3
+12.97%
1.390
+0.16%
0.020
+12.61%
+4.33%
53,585.8
 
QQQ
INVESCO QQQ Trust
22,325
9,914.4
+27.80%
1.290
+0.28%
0.000
+23.56%
+9.08%
357,232.3
 

Sovran Advisors, LLC's Historical Top Holdings Breakdowns

Sovran Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.79%
●
151.94 ($163) 175.86
$162.21
-0.48%
Add 1543.08%
47,107
44,240
AAPL
Apple Inc
2025-03-31
Add
Add
+0.70%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 51.29%
80,572
27,316
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.59%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 50.31%
36,610
12,254
IONS
Ionis Pharmaceuticals Inc
2025-03-31
Add
Add
+0.58%
●
30.17 ($32.75) 34.97
$43.00
31.30%
Add 91.43%
328,904
157,092
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.47%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Add 144.09%
12,280
7,249
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+0.41%
●
33.98 ($37.42) 39.84
$40.83
9.11%
Add 47.19%
301,671
96,720
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.37%
●
554.06 ($590.51) 615.85
$628.17
6.38%
Reduce -6.88%
59,662
-4,406
PDI
PIMCO Dynamic Income Fund
2025-03-31
Reduce
Reduce
-0.37%
●
18.51 ($19.48) 20.05
$19.11
-1.90%
Reduce -71.02%
55,864
-136,896
CLDX
Celldex Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
18.15 ($22.34) 27.6
$22.00
-1.52%
Sold Out
0
-113,457
SLB
Schlumberger Ltd
2025-03-31
Sold Out
Sold Out
-0.36%
●
38.4 ($40.98) 43.74
$35.65
-13.01%
Sold Out
0
-63,847

Sovran Advisors, LLC Total Holding History ($B)

To

Sovran Advisors, LLC's Asset Allocation

To

Sovran Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sovran Advisors, LLC's Hypothetical Growth since 2025-03-31

Sovran Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sovran Advisors, LLC's Holdings Heat Map

Size field:

Sovran Advisors, LLC's Holdings Bubble Chart

Sovran Advisors, LLC News

  • 1

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