SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $894K | 0.09% |
6,635
+447
| +7% | +$60.2K |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $891K | 0.09% |
9,241
-1,162
| -11% | -$112K |
|
228
Blackrock
BLK
$172B
| $883K | 0.09% |
821
+80
| +11% | +$86K |
|
229
Digital Realty Trust
DLR
$55.5B
| $872K | 0.09% |
5,104
-1,490
| -23% | -$254K |
|
230
HCA Healthcare
HCA
$96.3B
| $852K | 0.09% |
2,256
-962
| -30% | -$363K |
|
231
Celldex Therapeutics
CLDX
$1.51B
| $842K | 0.09% |
+39,476
| New | +$842K |
|
232
Expeditors International
EXPD
$16.5B
| $840K | 0.09% |
7,162
-594
| -8% | -$69.7K |
|
233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $826K | 0.09% |
36,139
-4,053
| -10% | -$92.7K |
|
234
Philip Morris
PM
$251B
| $823K | 0.09% |
4,631
+1,233
| +36% | +$219K |
|
235
TJX Companies
TJX
$157B
| $803K | 0.08% |
6,412
-38
| -0.6% | -$4.76K |
|
236
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $800K | 0.08% |
11,175
-10,756
| -49% | -$770K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $787K | 0.08% |
8,582
-983
| -10% | -$90.2K |
|
238
Cisco
CSCO
$269B
| $785K | 0.08% |
11,445
+43
| +0.4% | +$2.95K |
|
239
Fidelity US Multifactor ETF
FLRG
$267M
| $783K | 0.08% |
21,852
+2,314
| +12% | +$82.9K |
|
240
JPMorgan Active Growth ETF
JGRO
$7.11B
| $782K | 0.08% |
9,124
+1,052
| +13% | +$90.1K |
|
241
Fastenal
FAST
$57.7B
| $781K | 0.08% |
18,238
-2,280
| -11% | -$97.7K |
|
242
Incyte
INCY
$16.7B
| $778K | 0.08% |
11,504
-12,174
| -51% | -$824K |
|
243
Boeing
BA
$174B
| $776K | 0.08% |
3,552
+62
| +2% | +$13.5K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.7B
| $773K | 0.08% |
3,951
+1,080
| +38% | +$211K |
|
245
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $766K | 0.08% |
11,206
+59
| +0.5% | +$4.03K |
|
246
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $765K | 0.08% |
21,741
-36,605
| -63% | -$1.29M |
|
247
Intuitive Surgical
ISRG
$163B
| $763K | 0.08% |
1,447
+713
| +97% | +$376K |
|
248
Hartford Total Return Bond ETF
HTRB
$2.03B
| $762K | 0.08% |
22,659
+9,291
| +70% | +$312K |
|
249
iShares US Medical Devices ETF
IHI
$4.31B
| $753K | 0.08% |
12,244
-209
| -2% | -$12.9K |
|
250
iShares Semiconductor ETF
SOXX
$13.5B
| $749K | 0.08% |
3,077
-523
| -15% | -$127K |
|