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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
JAJL
276
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$518K 0.07%
19,124
-10,781
-36% -$295K
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$7.37B
$515K 0.07%
6,305
+3,534
+128% +$305K
PCM
278
PCM Fund
PCM
$70.5M
$514K 0.07%
84,712
+27,128
+47% +$180K
DGRS icon
279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$514K 0.07%
12,088
+662
+6% +$32.9K
MPWR icon
280
Monolithic Power Systems
MPWR
$66.5B
$513K 0.07%
979
+321
+49% +$202K
PLTR icon
281
Palantir
PLTR
$321B
$511K 0.07%
5,453
+94
+2% +$8.26K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$511K 0.07%
13,530
+278
+2% +$11.5K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$510K 0.07%
9,339
-736
-7% -$44.7K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$81.7B
$506K 0.07%
2,871
-85
-3% -$16.2K
EMMF icon
285
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$502K 0.07%
19,332
+9,769
+102% +$261K
BCD icon
286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$501K 0.07%
15,250
-27,066
-64% -$898K
CGDG icon
287
Capital Group Dividend Growers ETF
CGDG
$5.3B
$497K 0.06%
+16,483
New +$507K
SBUX icon
288
Starbucks
SBUX
$120B
$494K 0.06%
6,059
+167
+3% +$17.3K
SMH icon
289
VanEck Semiconductor ETF
SMH
$71.7B
$492K 0.06%
2,558
+564
+28% +$135K
AIT icon
290
Applied Industrial Technologies
AIT
$12.1B
$491K 0.06%
2,216
-402
-15% -$99.1K
AVEM icon
291
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$489K 0.06%
8,413
+2,420
+40% +$146K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$487K 0.06%
3,596
-617
-15% -$89.6K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
$484K 0.06%
6,023
+271
+5% +$24.2K
BSJQ icon
294
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$484K 0.06%
+20,935
New +$489K
BSJP
295
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$481K 0.06%
+20,853
New +$482K
UOCT icon
296
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$477K 0.06%
14,219
– –
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$470K 0.06%
2,721
-15
-0.5% -$3.56K
EAGG icon
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$468K 0.06%
+9,981
New +$468K
BSCR icon
299
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$465K 0.06%
+23,736
New +$463K
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.72B
$464K 0.06%
+5,072
New +$559K
10 11
12
13 14

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