Filer Name: SOVRAN ADVISORS, LLC
CIK: 2051471
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 408
Portfolio Value: $0.70B

Sovran Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 64,068 $37M 5.34% - -
USEP US INNOVATOR U.S. EQUITY ULTRA 521,901 $18M 2.61% - -
IUSB US ISHARES CORE TOTAL BOND ETF 392,031 $18M 2.50% - -
NVDA US NVIDIA CORP 106,922 $14M 2.01% - -
AAPL US APPLE INC 53,256 $12M 1.77% - -
SPY US SPDR S&P 500 ETF TRUST 21,282 $12M 1.77% - -
QUAL US ISHARES MSCI USA QUALITY FAC 58,663 $10M 1.48% - -
IVW US ISHARES S&P 500 GROWTH ETF 100,951 $10M 1.45% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 200,785 $10M 1.44% - -
MSFT US MICROSOFT CORP 24,356 $10M 1.44% - -
DYNF US ISHRS US E F R A ETF-USD INC 196,969 $10M 1.43% - -
IBIT US ISHARES BITCOIN TRUST ETF 178,711 $10M 1.40% - -
TLT US ISHARES 20+ YEAR TREASURY BD 114,939 $10M 1.40% - -
UDEC US INNOVATOR U.S. EQUITY ULTRA 256,527 $9M 1.28% - -
QQQ US INVESCO QQQ TRUST SERIES 1 17,469 $9M 1.26% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 90,037 $8M 1.18% - -
CGGR US CAP GROUP GROWTH EQUITY 204,951 $8M 1.09% - -
LTPZ US PIMCO 15+ YR US TIPS INDX 149,263 $8M 1.08% - -
EFV US ISHARES MSCI EAFE VALUE ETF 141,189 $7M 1.05% - -
AMZN US AMAZON.COM INC 32,985 $7M 1.02% - -
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