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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
(+9.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$6.33M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$5.14M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.68M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 3 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QBUF
251
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
| $611K | 0.08% |
+23,743
| New | +$631K |
|
252
AbbVie
ABBV
$431B
| $609K | 0.08% |
3,519
+375
| +12% | +$72.9K |
|
253
Target
TGT
$62.8B
| $605K | 0.08% |
6,502
+338
| +5% | +$42.2K |
|
254
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $602K | 0.08% |
15,151
-320
| -2% | -$12.6K |
|
255
McDonald's
MCD
$188B
| $600K | 0.08% |
1,928
+82
| +4% | +$24.5K |
|
256
iShares Semiconductor ETF
SOXX
$46.2B
| $600K | 0.08% |
3,600
+1,488
| +70% | +$318K |
|
257
Caterpillar
CAT
$421B
| $593K | 0.08% |
2,014
-69
| -3% | -$24.6K |
|
258
Micron Technology
MU
$1.02T
| $588K | 0.08% |
8,547
-218
| -2% | -$20.9K |
|
259
Boston Properties
BXP
$11B
| $580K | 0.08% |
9,073
+3,494
| +63% | +$245K |
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $577K | 0.07% |
+29,579
| New | +$576K |
|
261
iShares US Industrials ETF
IYJ
$1.97B
| $576K | 0.07% |
4,685
-376
| -7% | -$51K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $567K | 0.07% |
4,803
+35
| +0.7% | +$4.08K |
|
263
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $567K | 0.07% |
9,597
+1,087
| +13% | +$74K |
|
264
JPMorgan Active Growth ETF
JGRO
$9.77B
| $566K | 0.07% |
+8,072
| New | +$649K |
|
265
Boeing
BA
$172B
| $565K | 0.07% |
3,490
-1,152
| -25% | -$199K |
|
266
Illinois Tool Works
ITW
$78.1B
| $564K | 0.07% |
2,443
+868
| +55% | +$223K |
|
267
Vanguard Small-Cap ETF
VB
$80B
| $561K | 0.07% |
2,708
+931
| +52% | +$222K |
|
268
Texas Instruments
TXN
$274B
| $557K | 0.07% |
3,753
+1,266
| +51% | +$237K |
|
269
Philip Morris
PM
$282B
| $555K | 0.07% |
3,398
+979
| +40% | +$139K |
|
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $553K | 0.07% |
5,521
+45
| +0.8% | +$5.17K |
|
271
Realty Income
O
$59B
| $552K | 0.07% |
9,472
-10,640
| -53% | -$589K |
|
272
Linde
LIN
$238B
| $549K | 0.07% |
1,214
+385
| +46% | +$173K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $548K | 0.07% |
6,239
+1,389
| +29% | +$141K |
|
274
First Trust Active Factor Mid Cap ETF
AFMC
$171M
| $534K | 0.07% |
+18,505
| New | +$589K |
|
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $521K | 0.07% |
5,068
-1,304
| -20% | -$133K |
|
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