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Home > Institutional Investor > Sovran Advisors, Llc > Profile

Instuitional Investor - Sovran Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sovran Advisors, Llc
Portfolio Value $1,452,749,077
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 71,428 $55,211,408 3.8%
2.
Apple Inc.
 AAPL 107,922 $37,655,303 2.59%
3.
Nvidia Corp
 NVDA 135,946 $29,046,088 2%
4.
Spdr S & P 500 Etf Trust
 SPY 36,460 $28,050,895 1.93%
5.
Microsoft Corp
 MSFT 52,778 $27,979,653 1.93%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.