Sovran Advisors, LLC Reduced Holdings in Q1 2025

Sovran Advisors, LLC

  • $770 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-4.41K
- 6.88%
$554.06 - $615.85 $2.44M - $2.71M
59.7K $31.5B
NVDA
Nvidia Corp

Technology
-643
- 0.6%
$106.98 - $149.43 $68.8K - $96.1K
106K $10.8B
PDI
Pimco Dynamic Income Fund

Financial Services
-137K
- 71.02%
$18.51 - $20.05 $2.53M - $2.74M
55.9K $998M
Oaktree Specialty Lending CO
-156K
- 83.56%
N/A
30.6K $439M
JNJ
Johnson & Johnson

Healthcare
-16.8K
- 74.02%
$142.06 - $167.7 $2.39M - $2.82M
5.9K $929M
EFG
Msci Eafe Growth ETF

ETFs
-25.5K
- 34.73%
$96.1 - $106.37 $2.45M - $2.71M
47.9K $4.75B
FDVV
Fidelity High Dividend ETF

ETFs
-36.2K
- 45.76%
$48.86 - $52.28 $1.77M - $1.89M
42.9K $2B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-11.6K
- 18.07%
$89.18 - $104.04 $1.04M - $1.21M
52.7K $4.66B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-67.2K
- 45.46%
$25.44 - $25.58 $1.71M - $1.72M
80.7K $2.04B
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-30.3K
- 24.61%
$43.63 - $46.01 $1.32M - $1.39M
92.9K $3.96B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.13K
- 5.45%
$53.6 - $58.97 $275K - $302K
88.9K $4.47B
JPM
Jpmorgan Chase & CO

Financial Services
-3.32K
- 33.56%
$225.19 - $279.95 $748K - $930K
6.58K $1.53B
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-27.1K
- 63.96%
$31.25 - $34.24 $846K - $927K
15.3K $501M
IYW
Ishares Dj Us Tech ETF

ETFs
-602
- 1.94%
$140.44 - $166.79 $84.5K - $100K
30.4K $3.99B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.3K
- 8.6%
$50.39 - $50.66 $870K - $875K
184K $9.27B
AVUV
American Centy ETF Tr Avantis

ETFs
-3.86K
- 12.58%
$84.95 - $100.62 $328K - $388K
26.8K $2.16B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-15.8K
- 35.85%
$47.03 - $47.8 $742K - $754K
28.2K $1.31B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.04K
- 44.9%
$126.11 - $135.06 $636K - $681K
6.19K $748M
VUG
Vanguard Growth ETF

ETFs
-1.24K
- 34.91%
$369.1 - $427.61 $458K - $530K
2.31K $814M
IWY
Ishares Tr Russell 200 Growth

ETFs
-447
- 2.96%
$210.19 - $243.33 $94K - $109K
14.7K $2.93B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-627
- 10.39%
$360.07 - $417.26 $226K - $262K
5.41K $1.85B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-18.2K
- 43.92%
$28.92 - $29.24 $525K - $531K
23.2K $678M
O
Realty Income Corp

Real Estate
-10.6K
- 52.9%
$51.67 - $58.49 $550K - $622K
9.47K $552M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-9.56K
- 60.68%
$36.64 - $45.76 $350K - $437K
6.19K $213M
FVD
First Tr Value Line Divid Inde

ETFs
-10.2K
- 18.68%
$42.61 - $45.51 $435K - $464K
44.4K $1.91B
VEA
Vanguard Ftse Developed Market

ETFs
-11.4K
- 27.4%
$47.4 - $52.99 $541K - $605K
30.2K $1.53B
DIS
Walt Disney CO

Communication Services
-3.11K
- 45.24%
$96.87 - $114.0 $301K - $354K
3.76K $319M
SFLR
Innovator Etfs Tr Equity Manag
-8.45K
- 10.19%
N/A
74.5K $2.28B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-5.85K
- 49.99%
$47.25 - $67.02 $276K - $392K
5.85K $264M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-20.2K
- 50.33%
$17.53 - $17.87 $354K - $361K
19.9K $344M
UNH
Unitedhealth Group Inc

Healthcare
-286
- 11.31%
$461.52 - $548.18 $132K - $157K
2.24K $1.02B
VGSH
Vanguard

ETFs
-6.24K
- 29.93%
$58.07 - $58.69 $362K - $366K
14.6K $858M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-893
- 5.76%
$110.9 - $132.93 $99K - $119K
14.6K $1.6B
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-16.5K
- 15.31%
$15.0 - $15.91 $248K - $263K
91.3K $1.31B
IEFA
Ishares Tr

ETFs
-4.82K
- 58.01%
$69.57 - $78.65 $335K - $379K
3.49K $263M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.99K
- 3.58%
$56.17 - $59.71 $112K - $119K
53.7K $2.88B
FR
First Industrial Realty Trust Inc

Real Estate
-5.98K
- 47.29%
$48.46 - $57.99 $290K - $346K
6.66K $317M
Innovator Etfs Trust
-10.8K
- 36.05%
N/A
19.1K $518M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-140
- 2.52%
$307.43 - $357.48 $43K - $50K
5.42K $1.59B
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-8.83K
- 44.69%
$33.63 - $37.64 $297K - $332K
10.9K $390M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.95K
- 5.79%
$54.25 - $57.64 $214K - $228K
64.3K $3.49B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-805
- 7.73%
$102.49 - $119.96 $82.5K - $96.6K
9.61K $925M
MU
Micron Technology Inc

Technology
-218
- 2.49%
$86.89 - $109.38 $18.9K - $23.8K
8.55K $588M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.69K
- 33.53%
$80.4 - $106.5 $136K - $180K
3.35K $235M
ROUS
Hartford Multifactor Us Equity

ETFs
-4.35K
- 48.06%
$49.44 - $53.78 $215K - $234K
4.7K $226M
AMD
Advanced Micro Devices Inc

Technology
-784
- 14.16%
$96.63 - $129.55 $75.8K - $102K
4.75K $416M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.53K
- 10.94%
$128.74 - $138.67 $197K - $213K
12.5K $1.62B
VTV
Vanguard Value ETF

ETFs
-1.15K
- 34.92%
$167.73 - $179.21 $192K - $205K
2.14K $346M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-15
- 0.55%
$200.77 - $270.08 $3.01K - $4.05K
2.72K $470M
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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