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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
CPNG icon
301
Coupang
CPNG
$31.3B
$464K 0.06%
21,690
-1,086
-5% -$25.2K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$461K 0.06%
+22,225
New +$460K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$459K 0.06%
6,654
– –
MDT icon
304
Medtronic
MDT
$103B
$457K 0.06%
5,532
+661
+14% +$59.1K
RODM icon
305
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$456K 0.06%
+14,667
New +$440K
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$450K 0.06%
+12,432
New +$461K
HTRB icon
307
Hartford Total Return Bond ETF
HTRB
$2.23B
$447K 0.06%
+13,368
New +$449K
IYT icon
308
iShares US Transportation ETF
IYT
$2.3B
$443K 0.06%
7,435
+4,085
+122% +$282K
BSCS icon
309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$442K 0.06%
+21,726
New +$440K
BEN icon
310
Franklin Resources
BEN
$17.5B
$441K 0.06%
25,062
+11,167
+80% +$224K
OCSL icon
311
Oaktree Specialty Lending
OCSL
$1.08B
$439K 0.06%
30,608
-155,555
-84% -$2.44M
EA icon
312
Electronic Arts
EA
$52B
$436K 0.06%
2,997
+1,488
+99% +$201K
WMB icon
313
Williams Companies
WMB
$91B
$427K 0.06%
7,292
+1,111
+18% +$63.6K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$426K 0.06%
11,352
+6,560
+137% +$289K
PJUL icon
315
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$425K 0.06%
10,914
– –
EQR icon
316
Equity Residential
EQR
$25.6B
$420K 0.05%
6,151
+2,500
+68% +$177K
IGLB icon
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$419K 0.05%
+8,623
New +$430K
CSB icon
318
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$417K 0.05%
7,897
+353
+5% +$21K
AMD icon
319
Advanced Micro Devices
AMD
$863B
$416K 0.05%
4,754
-784
-14% -$87.2K
IVOV icon
320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$416K 0.05%
4,875
+246
+5% +$23.6K
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.7B
$415K 0.05%
2,224
+177
+9% +$38.4K
FTNT icon
322
Fortinet
FTNT
$121B
$415K 0.05%
+4,314
New +$437K
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.05B
$414K 0.05%
8,350
-1,643
-16% -$83.8K
FNDB icon
324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$413K 0.05%
19,252
-3,477
-15% -$82.3K
IQDG icon
325
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$413K 0.05%
11,716
-3,499
-23% -$127K
11 12
13
14 15

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