SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$922K 0.08%
37,376
-892
IDU icon
227
iShares US Utilities ETF
IDU
$1.52B
$920K 0.08%
+8,169
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$71.2B
$914K 0.08%
6,492
-143
RTX icon
229
RTX Corp
RTX
$267B
$913K 0.08%
5,144
+777
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$8.5B
$904K 0.08%
9,423
+299
AMD icon
231
Advanced Micro Devices
AMD
$364B
$888K 0.08%
3,483
+1,127
IYH icon
232
iShares US Healthcare ETF
IYH
$3.6B
$883K 0.08%
+14,516
MCD icon
233
McDonald's
MCD
$219B
$881K 0.08%
2,912
+1,177
VIOG icon
234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
$879K 0.08%
7,348
+944
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$876K 0.08%
15,876
+7,270
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$3.4B
$867K 0.08%
+16,455
INTU icon
237
Intuit
INTU
$158B
$860K 0.08%
1,311
+81
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$856K 0.08%
11,192
+190
BE icon
239
Bloom Energy
BE
$31.6B
$853K 0.08%
+6,669
XSMO icon
240
Invesco S&P SmallCap Momentum ETF
XSMO
$2.18B
$851K 0.08%
11,917
+711
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$847K 0.07%
+29,312
BLK icon
242
Blackrock
BLK
$169B
$844K 0.07%
769
-52
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$840K 0.07%
8,710
+128
ARKW icon
244
ARK Web x.0 ETF
ARKW
$2.13B
$836K 0.07%
4,868
+3,471
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$834K 0.07%
2,396
-227
CSCO icon
246
Cisco
CSCO
$294B
$834K 0.07%
11,438
-7
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$833K 0.07%
8,984
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$830K 0.07%
8,906
-3,212
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$71.3B
$822K 0.07%
4,033
+82
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$806K 0.07%
7,970
-1,271
8 9
10
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