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SA
Sovran Advisors Portfolio holdings
AUM
$1.27B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
(+8.3%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.6M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.81M |
Top Sells
| 1 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$7.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$6.92M |
| 3 |
Vertiv
VRT
|
+$6.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 5 |
Dell
DELL
|
+$3.5M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.13M | 0.09% |
6,477
-335
| -5% | -$56.2K |
|
227
Valero Energy
VLO
$86.9B
| $1.13M | 0.09% |
4,462
+2,390
| +115% | +$493K |
|
228
Yelp
YELP
$1.47B
| $1.12M | 0.09% |
40,749
+3,363
| +9% | +$85.2K |
|
229
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $1.12M | 0.09% |
12,961
+541
| +4% | +$41.7K |
|
230
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $1.11M | 0.09% |
7,987
+284
| +4% | +$36.2K |
|
231
ConocoPhillips
COP
$136B
| $1.1M | 0.09% |
8,758
-3,235
| -27% | -$358K |
|
232
TJX Companies
TJX
$167B
| $1.08M | 0.08% |
6,886
-1,042
| -13% | -$162K |
|
233
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$638M
| $1.08M | 0.08% |
23,070
+165
| +0.7% | +$7.73K |
|
234
Fidelity US Multifactor ETF
FLRG
$287M
| $1.07M | 0.08% |
26,846
+909
| +4% | +$34.5K |
|
235
NextEra Energy
NEE
$186B
| $1.06M | 0.08% |
10,847
+985
| +10% | +$87.6K |
|
236
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $1.06M | 0.08% |
25,189
-14,830
| -37% | -$591K |
|
|
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.05M | 0.08% |
94,590
+2,056
| +2% | +$23.1K |
|
238
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.05M | 0.08% |
21,157
| – | – |
|
239
Adobe
ADBE
$89.3B
| $1.05M | 0.08% |
4,259
+922
| +28% | +$255K |
|
240
Abbott
ABT
$155B
| $1.04M | 0.08% |
11,408
-1,245
| -10% | -$141K |
|
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.03M | 0.08% |
53,831
+16,781
| +45% | +$325K |
|
242
Blackrock
BLK
$169B
| $1.03M | 0.08% |
965
-9
| -0.9% | -$9.47K |
|
243
Gilead Sciences
GILD
$164B
| $1.03M | 0.08% |
7,843
+1,115
| +17% | +$156K |
|
244
AT&T
T
$149B
| $1.03M | 0.08% |
39,236
+2,021
| +5% | +$54K |
|
245
JPMorgan Active Growth ETF
JGRO
$9.77B
| $995K | 0.08% |
10,627
+1,193
| +13% | +$106K |
|
|
BFRZ
246
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
| $990K | 0.08% |
37,451
+516
| +1% | +$13.8K |
|
247
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $984K | 0.08% |
15,489
-342
| -2% | -$21.5K |
|
248
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$668M
| $976K | 0.08% |
+29,181
| New | +$954K |
|
249
Verizon
VZ
$179B
| $971K | 0.08% |
20,218
+848
| +4% | +$39.3K |
|
250
RTX Corp
RTX
$264B
| $965K | 0.08% |
5,479
+311
| +6% | +$61.8K |
|
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