SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBUF
251
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$154M
| $611K | 0.08% |
+23,743
| New | +$611K |
|
252
AbbVie
ABBV
$389B
| $609K | 0.08% |
3,519
+375
| +12% | +$64.9K |
|
253
Target
TGT
$41.6B
| $605K | 0.08% |
6,502
+338
| +5% | +$31.5K |
|
254
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $602K | 0.08% |
15,151
-320
| -2% | -$12.7K |
|
255
McDonald's
MCD
$218B
| $600K | 0.08% |
1,928
+82
| +4% | +$25.5K |
|
256
iShares Semiconductor ETF
SOXX
$14B
| $600K | 0.08% |
3,600
+1,488
| +70% | +$248K |
|
257
Caterpillar
CAT
$198B
| $593K | 0.08% |
2,014
-69
| -3% | -$20.3K |
|
258
Micron Technology
MU
$169B
| $588K | 0.08% |
8,547
-218
| -2% | -$15K |
|
259
Boston Properties
BXP
$11.7B
| $580K | 0.08% |
9,073
+3,494
| +63% | +$223K |
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $577K | 0.07% |
+29,579
| New | +$577K |
|
261
iShares US Industrials ETF
IYJ
$1.69B
| $576K | 0.07% |
4,685
-376
| -7% | -$46.2K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $567K | 0.07% |
4,803
+35
| +0.7% | +$4.14K |
|
263
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $567K | 0.07% |
9,597
+1,087
| +13% | +$64.2K |
|
264
JPMorgan Active Growth ETF
JGRO
$7.37B
| $566K | 0.07% |
+8,072
| New | +$566K |
|
265
Boeing
BA
$166B
| $565K | 0.07% |
3,490
-1,152
| -25% | -$186K |
|
266
Illinois Tool Works
ITW
$76.5B
| $564K | 0.07% |
2,443
+868
| +55% | +$200K |
|
267
Vanguard Small-Cap ETF
VB
$67.9B
| $561K | 0.07% |
2,708
+931
| +52% | +$193K |
|
268
Texas Instruments
TXN
$168B
| $557K | 0.07% |
3,753
+1,266
| +51% | +$188K |
|
269
Philip Morris
PM
$261B
| $555K | 0.07% |
3,398
+979
| +40% | +$160K |
|
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $553K | 0.07% |
5,521
+45
| +0.8% | +$4.51K |
|
271
Realty Income
O
$55B
| $552K | 0.07% |
9,472
-10,640
| -53% | -$621K |
|
272
Linde
LIN
$222B
| $549K | 0.07% |
1,214
+385
| +46% | +$174K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $548K | 0.07% |
6,239
+1,389
| +29% | +$122K |
|
274
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
| $534K | 0.07% |
+18,505
| New | +$534K |
|
275
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $521K | 0.07% |
5,068
-1,304
| -20% | -$134K |
|