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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
+8.46%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36
Top Buys
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$8.11M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.57M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 5 |
Apple
AAPL
|
+$3.92M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$8.35M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.14M |
| 3 |
Summit Therapeutics
SMMT
|
+$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.11M |
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 | |
|---|---|---|---|---|---|---|
251
Galectin Therapeutics
GALT
$313M
| $798K | 0.07% |
157,405
-31,567
| -17% | -$119K |
|
252
Vanguard Large-Cap ETF
VV
$53.1B
| $796K | 0.07% |
2,532
-3
| -0.1% | -$888 |
|
253
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $792K | 0.07% |
+24,861
| New | +$766K |
|
254
Intuitive Surgical
ISRG
$138B
| $789K | 0.07% |
1,488
+41
| +3% | +$19.7K |
|
255
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $787K | 0.07% |
40,431
-14,057
| -26% | -$269K |
|
256
Digital Realty Trust
DLR
$65.1B
| $785K | 0.07% |
4,596
-508
| -10% | -$86.9K |
|
257
Cullen/Frost Bankers
CFR
$9.96B
| $783K | 0.07% |
6,346
-474
| -7% | -$61.6K |
|
258
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $777K | 0.07% |
5,174
-442
| -8% | -$58.5K |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $773K | 0.07% |
10,423
-752
| -7% | -$54.3K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $771K | 0.07% |
17,180
+1,390
| +9% | +$58.8K |
|
261
ServiceNow
NOW
$108B
| $769K | 0.07% |
4,115
-465
| -10% | -$86.9K |
|
262
Micron Technology
MU
$1.02T
| $768K | 0.07% |
3,428
-1,773
| -34% | -$227K |
|
263
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $764K | 0.07% |
6,138
+380
| +7% | +$43.6K |
|
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
| $756K | 0.07% |
14,354
-753
| -5% | -$34.3K |
|
265
Danaher
DHR
$142B
| $748K | 0.07% |
3,478
-1,281
| -27% | -$255K |
|
266
Verizon
VZ
$179B
| $736K | 0.07% |
18,893
+3,106
| +20% | +$134K |
|
267
NextEra Energy
NEE
$186B
| $730K | 0.06% |
8,940
+4,616
| +107% | +$337K |
|
268
HP
HPQ
$21.7B
| $729K | 0.06% |
26,502
+2,444
| +10% | +$65.1K |
|
269
Hartford Total Return Bond ETF
HTRB
$2.23B
| $725K | 0.06% |
21,043
-1,616
| -7% | -$54.9K |
|
270
iShares US Medical Devices ETF
IHI
$2.99B
| $717K | 0.06% |
11,814
-430
| -4% | -$26.3K |
|
271
Vanguard Value ETF
VTV
$186B
| $712K | 0.06% |
3,836
+1,800
| +88% | +$326K |
|
272
Linde
LIN
$238B
| $703K | 0.06% |
1,636
+549
| +51% | +$260K |
|
273
UnitedHealth
UNH
$380B
| $700K | 0.06% |
2,029
+55
| +3% | +$16.6K |
|
274
Gilead Sciences
GILD
$164B
| $699K | 0.06% |
5,898
-447
| -7% | -$50.8K |
|
275
Coupang
CPNG
$31.3B
| $695K | 0.06% |
21,768
| – | – |
|
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