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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
-2.44%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$130M
Cap. Flow %
16.87%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

Sector Composition

1 Technology 9.26%
2 Healthcare 4.68%
3 Consumer Discretionary 3.53%
4 Financials 2.88%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$2.99B
$709K 0.09%
12,453
-1,708
-12% -$106K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$702K 0.09%
14,341
+8,245
+135% +$403K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$681K 0.09%
17,518
+3,070
+21% +$120K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$681K 0.09%
4,188
+511
+14% +$90.9K
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$679K 0.09%
+10,100
New +$760K
SPTS icon
231
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$678K 0.09%
23,192
-18,160
-44% -$528K
QINT icon
232
American Century Quality Diversified International ETF
QINT
$671M
$675K 0.09%
12,993
-55
-0.4% -$2.81K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$671K 0.09%
41,918
-4,136
-9% -$74.2K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$669K 0.09%
12,845
+5,917
+85% +$308K
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$668K 0.09%
10,872
+628
+6% +$42.1K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$41.8B
$666K 0.09%
11,439
-1,103
-9% -$69.1K
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$662K 0.09%
23,262
+7,073
+44% +$216K
XSMO icon
238
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$658K 0.09%
11,147
+5,709
+105% +$376K
FALN icon
239
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$654K 0.08%
25,144
+8,924
+55% +$240K
HYDB icon
240
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$652K 0.08%
+14,237
New +$674K
BLK icon
241
Blackrock
BLK
$169B
$649K 0.08%
741
+34
+5% +$33.3K
CGGO icon
242
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$636K 0.08%
+23,427
New +$696K
CSCO icon
243
Cisco
CSCO
$441B
$636K 0.08%
11,402
+2,278
+25% +$140K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$635K 0.08%
7,056
-506
-7% -$46.6K
CHD icon
245
Church & Dwight Co
CHD
$23B
$634K 0.08%
6,016
+1,998
+50% +$214K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$627K 0.08%
27,335
-1,309
-5% -$30K
VV icon
247
Vanguard Large-Cap ETF
VV
$53.1B
$627K 0.08%
2,584
+221
+9% +$59.9K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.56B
$620K 0.08%
11,232
+4,122
+58% +$234K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$618K 0.08%
9,657
-601
-6% -$44.9K
FLRG icon
250
Fidelity US Multifactor ETF
FLRG
$287M
$615K 0.08%
19,538
+129
+0.7% +$4.44K
8 9
10
11 12

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