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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
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
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
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$694K 0.06%
29,197
-6,942
-19% -$161K
BA icon
277
Boeing
BA
$172B
$685K 0.06%
3,422
-130
-4% -$29.3K
SAP icon
278
SAP
SAP
$182B
$681K 0.06%
2,627
+733
+39% +$206K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$678K 0.06%
1,428
+31
+2% +$14K
ET icon
280
Energy Transfer Partners
ET
$68.5B
$675K 0.06%
+40,274
New +$706K
BUFF icon
281
Innovator Laddered Allocation Power Buffer ETF
BUFF
$889M
$672K 0.06%
13,657
-7,262
-35% -$348K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$667K 0.06%
15,240
-1,000
-6% -$43.8K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$654K 0.06%
3,488
+65
+2% +$12.1K
CGMM
284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$652K 0.06%
23,314
+890
+4% +$24.8K
RODM icon
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$646K 0.06%
18,085
-738
-4% -$25.7K
NET icon
286
Cloudflare
NET
$96.9B
$644K 0.06%
2,895
+289
+11% +$59K
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.97B
$642K 0.06%
4,395
-1
-0% -$145
CPRT icon
288
Copart
CPRT
$25.3B
$639K 0.06%
15,050
-5,370
-26% -$253K
MDT icon
289
Medtronic
MDT
$103B
$631K 0.06%
6,934
+1,639
+31% +$151K
BKNG icon
290
Booking.com
BKNG
$142B
$625K 0.06%
3,075
+475
+18% +$106K
DGRS icon
291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$619K 0.05%
12,689
+485
+4% +$24K
FDVV icon
292
Fidelity High Dividend ETF
FDVV
$10.1B
$619K 0.05%
11,049
-26,641
-71% -$1.45M
EXPD icon
293
Expeditors International
EXPD
$23.2B
$618K 0.05%
5,140
-2,022
-28% -$240K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$615K 0.05%
16,435
+6,769
+70% +$251K
ARKK icon
295
ARK Innovation ETF
ARKK
$6.51B
$614K 0.05%
7,162
+1,795
+33% +$137K
UTES icon
296
Virtus Reaves Utilities ETF
UTES
$1.39B
$610K 0.05%
+7,278
New +$579K
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$609K 0.05%
8,197
-1,058
-11% -$76.3K
MAR icon
298
Marriott International
MAR
$97.3B
$607K 0.05%
2,314
+513
+28% +$138K
ITW icon
299
Illinois Tool Works
ITW
$78.1B
$605K 0.05%
2,484
-252
-9% -$65.7K
SPMO icon
300
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$597K 0.05%
4,905
-738
-13% -$86K
10 11
12
13 14

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