SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDXY
301
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$126M
| $549K | 0.06% |
+37,500
| New | +$549K |
|
302
Applied Industrial Technologies
AIT
$10B
| $549K | 0.06% |
2,216
| – | – |
|
303
Church & Dwight Co
CHD
$23.3B
| $545K | 0.06% |
5,555
-461
| -8% | -$45.2K |
|
304
VanEck Agribusiness ETF
MOO
$625M
| $545K | 0.06% |
7,287
+1,641
| +29% | +$123K |
|
|
PCM
305
PCM Fund
PCM
$78M
| $544K | 0.06% |
85,255
+543
| +0.6% | +$3.46K |
|
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $541K | 0.06% |
+10,709
| New | +$541K |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $539K | 0.06% |
23,476
-3,859
| -14% | -$88.6K |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $534K | 0.06% |
5,611
-5,773
| -51% | -$549K |
|
309
Coinbase
COIN
$76.8B
| $520K | 0.05% |
1,466
-187
| -11% | -$66.4K |
|
310
AutoZone
AZO
$70.5B
| $520K | 0.05% |
139
-115
| -45% | -$430K |
|
311
Honeywell
HON
$136B
| $519K | 0.05% |
2,162
+1,102
| +104% | +$264K |
|
312
Linde
LIN
$220B
| $511K | 0.05% |
1,087
-127
| -10% | -$59.7K |
|
|
BFRZ
313
Innovator Equity Managed 100 Buffer ETF
BFRZ
$41.8M
| $508K | 0.05% |
+19,958
| New | +$508K |
|
314
McDonald's
MCD
$224B
| $506K | 0.05% |
1,735
-193
| -10% | -$56.3K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.05% |
+1,801
| New | +$504K |
|
316
Cloudflare
NET
$74.7B
| $502K | 0.05% |
2,606
-384
| -13% | -$74K |
|
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $494K | 0.05% |
2,269
-2,190
| -49% | -$477K |
|
318
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $493K | 0.05% |
10,891
+5,624
| +107% | +$255K |
|
319
Bank of America
BAC
$369B
| $483K | 0.05% |
10,252
+2,099
| +26% | +$99K |
|
320
Realty Income
O
$54.2B
| $477K | 0.05% |
8,296
-1,176
| -12% | -$67.6K |
|
321
Super Micro Computer
SMCI
$24B
| $477K | 0.05% |
9,703
+345
| +4% | +$16.9K |
|
322
DaVita
DVA
$9.85B
| $472K | 0.05% |
+3,282
| New | +$472K |
|
323
Medtronic
MDT
$119B
| $469K | 0.05% |
5,295
-237
| -4% | -$21K |
|
324
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $468K | 0.05% |
10,655
-259
| -2% | -$11.4K |
|
325
Walt Disney
DIS
$212B
| $468K | 0.05% |
3,840
+77
| +2% | +$9.38K |
|