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CIK: 0002051471
Total reported value
$1.3B
$1.3B
408 檔
7.4%
In Q4 2024, Sovran Advisors, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 408 disclosed stock positions.
During Q4 2024, Sovran Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.78% | — | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 2.61% | -0.05% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.50% | +0.28% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.01% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.31% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.07% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | -0.27% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.01% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | -0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.43% | -0.03% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | -0.02% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.14% | — | |
| 14 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.28% | -0.06% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.05% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | -0.02% | — | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.09% | -0.10% | — | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.08% | -0.06% | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | -0.31% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.18% | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | +0.02% | — | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.98% | -0.22% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.08% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.09% | — | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | +0.01% | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.12% | — | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.86% | +0.04% | — | |
| 28 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.80% | +0.35% | NEW | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | -0.14% | — | |
| 30 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.79% | — | — | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | — | — | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.77% | +0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.13% | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | -0.02% | — | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.64% | — | — | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.61% | +0.07% | — | |
| 37 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.59% | -0.01% | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | +0.01% | — | |
| 39 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.58% | -0.05% | — | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | +0.03% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.02% | — | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.56% | +0.01% | — | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | — | — | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.55% | -0.03% | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | -0.02% | — | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.54% | +0.21% | — | |
| 48 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.52% | -0.01% | — | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | -0.02% | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.49% | +0.04% | — |
According to official SEC Form 13F filings, Sovran Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 408 disclosed positions in Q4 2024.
During Q4 2024, Sovran Advisors, LLC's top holdings by market value included IVV (5.3%)、USEP (2.6%)、IUSB (2.5%). The largest single position, IVV, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, USEP, IUSB) accounted for 7.4% of total reported equity market value during Q4 2024.
In Q4 2024, Sovran Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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