Sovran Advisors, LLC Reduced Holdings in Q1 2025

Sovran Advisors, LLC

  • $770 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-1.15K
- 24.82%
$148.15 - $186.25 $171K - $215K
3.49K $565M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-976
- 8.58%
N/A
10.4K $844M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.36K
- 8.88%
$57.21 - $65.8 $78K - $89.7K
14K $767M
PFE
Pfizer Inc

Healthcare
-1.62K
- 4.63%
$25.01 - $27.13 $40.4K - $43.9K
33.3K $737M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.47K
- 13.55%
$42.5 - $46.71 $190K - $209K
28.5K $1.23B
FTCS
First Trust Capital Strength E

ETFs
-1.86K
- 8.49%
$86.39 - $91.35 $161K - $170K
20.1K $1.74B
CAT
Caterpillar Inc

Industrials
-69
- 3.31%
$326.75 - $407.63 $22.5K - $28.1K
2.01K $593M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-27
- 0.02%
$21.84 - $23.31 $590 - $629
141K $3.04B
AIT
Applied Industrial Technologies Inc

Industrials
-402
- 15.36%
$218.93 - $269.18 $88K - $108K
2.22K $491M
XOM
Exxon Mobil Corp

Energy
-1.24K
- 9.83%
$105.44 - $118.93 $131K - $148K
11.4K $1.22B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.14K
- 8.98%
$16.57 - $18.85 $68.5K - $78K
41.9K $671M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-601
- 5.86%
$68.07 - $78.99 $40.9K - $47.5K
9.66K $618M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.67K
- 13.82%
$95.85 - $99.25 $160K - $165K
10.4K $1.02B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.71K
- 12.06%
$58.32 - $65.09 $99.6K - $111K
12.5K $709M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.53K
- 24.0%
$32.49 - $37.99 $82.2K - $96.2K
8.02K $251M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-625
- 13.88%
$94.32 - $110.46 $58.9K - $69K
3.88K $344M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.9K
- 12.71%
$49.67 - $51.43 $144K - $149K
19.9K $1B
XLE
Energy Sector Spdr

ETFs
-218
- 2.04%
$85.7 - $93.96 $18.7K - $20.5K
10.5K $854M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.3K
- 20.46%
$100.59 - $103.47 $131K - $135K
5.07K $521M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.11K
- 0.93%
$50.48 - $51.04 $56K - $56.7K
118K $5.92B
FNDB
Schwab Fundamental U S Broad M

ETFs
-3.48K
- 15.3%
$22.52 - $24.48 $78.3K - $85.1K
19.3K $413M
DSL
Double Line Income Solutions Fund

Financial Services
-2.74K
- 2.94%
$12.53 - $12.88 $34.3K - $35.2K
90.2K $1.05B
MUB
Ishares National Muni Bond ETF

ETFs
-481
- 1.28%
$104.71 - $107.69 $50.4K - $51.8K
37K $3.83B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-526
- 11.02%
$77.33 - $90.16 $40.7K - $47.4K
4.25K $300M
TROW
Price T Rowe Group Inc

Financial Services
-170
- 4.45%
$91.57 - $116.93 $15.6K - $19.9K
3.65K $314M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.14K
- 25.75%
$106.22 - $111.09 $121K - $127K
3.29K $358M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-3.5K
- 23.0%
$34.14 - $37.91 $119K - $133K
11.7K $413M
IYJ
Ishares Tr

ETFs
-376
- 7.43%
$127.48 - $142.0 $47.9K - $53.4K
4.69K $576M
XLV
Select Sector Spdr Fund Health

ETFs
-617
- 14.65%
$137.61 - $149.68 $84.9K - $92.4K
3.6K $487M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.1K
- 8.79%
$60.46 - $64.42 $66.7K - $71.1K
11.4K $666M
RDVY
First Trust Rising Dividend Ac

ETFs
-736
- 7.31%
$57.22 - $63.39 $42.1K - $46.7K
9.34K $510M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.03K
- 3.51%
$85.29 - $92.57 $344K - $373K
111K $9.71B
LEN
Lennar Corp

Consumer Cyclical
-33
- 1.09%
$113.93 - $141.54 $3.76K - $4.67K
2.99K $313M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.64K
- 16.44%
$50.17 - $51.45 $82.4K - $84.5K
8.35K $414M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-733
- 21.22%
$90.0 - $96.32 $66K - $70.6K
2.72K $233M
AXP
American Express CO

Financial Services
-87
- 7.5%
$255.39 - $325.87 $22.2K - $28.4K
1.07K $270M
PEP
Pepsico Inc

Consumer Defensive
-503
- 16.98%
$142.64 - $156.42 $71.7K - $78.7K
2.46K $351M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-14.9K
- 3.66%
N/A
392K $192M
SECT
Sector 10, Inc.

ETFs
-555
- 7.78%
$50.98 - $57.8 $28.3K - $32.1K
6.58K $316M
Ge Vernova Inc
-61
- 7.13%
N/A
794 $257M
SUB
Ishares Short Term National Mu

ETFs
-592
- 17.91%
$105.3 - $106.24 $62.3K - $62.9K
2.71K $285M
VNQ
Vanguard Specialized Funds Van

ETFs
-444
- 2.61%
$85.55 - $94.34 $38K - $41.9K
16.6K $1.44B
IWD
Ishares Russell 1000 Val ETF

ETFs
-85
- 2.88%
$182.82 - $196.21 $15.5K - $16.7K
2.87K $506M
AWK
American Water Works Company, Inc.

Utilities
-691
- 30.53%
$121.01 - $149.31 $83.6K - $103K
1.57K $233M
GE
General Electric CO

Industrials
-382
- 7.26%
$168.59 - $212.13 $64.4K - $81K
4.88K $888M
EFV
Msci Eafe Value ETF

ETFs
-15.9K
- 11.26%
$51.88 - $60.73 $825K - $966K
125K $7.34B
VOE
Vanguard Mid Cap Value Index F

ETFs
-107
- 5.7%
$156.61 - $168.02 $16.8K - $18K
1.77K $268M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.09K
- 4.77%
$21.34 - $25.52 $23.2K - $27.7K
21.7K $464M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-506
- 6.69%
$87.68 - $94.52 $44.4K - $47.8K
7.06K $635M
Activity Summary
Buys All Purchases 329 New Holdings 73 Increased Positions 256 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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