SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$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
FAST icon
301
Fastenal
FAST
$51.8B
$595K 0.05%
14,324
-3,914
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$587K 0.05%
24,942
+1,466
BEN icon
303
Franklin Resources
BEN
$12B
$586K 0.05%
25,753
+343
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$586K 0.05%
10,572
+2,868
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$9.53B
$578K 0.05%
9,692
+5,434
GDXY
306
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$252M
$576K 0.05%
36,906
-594
BAC icon
307
Bank of America
BAC
$338B
$573K 0.05%
10,809
+557
GEV icon
308
GE Vernova
GEV
$220B
$572K 0.05%
996
+120
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$572K 0.05%
12,540
-413
RCL icon
310
Royal Caribbean
RCL
$71.2B
$565K 0.05%
1,987
MNST icon
311
Monster Beverage
MNST
$70.1B
$565K 0.05%
8,483
+2,110
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$563K 0.05%
3,797
+1,586
DFIV icon
313
Dimensional International Value ETF
DFIV
$17.9B
$561K 0.05%
+12,075
HON icon
314
Honeywell
HON
$142B
$560K 0.05%
2,799
+637
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$46.6B
$559K 0.05%
+16,848
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$112B
$558K 0.05%
1,328
-57
AMAT icon
317
Applied Materials
AMAT
$256B
$558K 0.05%
2,397
-922
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$553K 0.05%
5,596
-102
PCM
319
PCM Fund
PCM
$69.3M
$553K 0.05%
88,609
+3,354
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$551K 0.05%
31,611
-5,590
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.1B
$538K 0.05%
4,994
-617
FCOM icon
322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.56B
$536K 0.05%
7,606
+1,350
AZO icon
323
AutoZone
AZO
$54.8B
$534K 0.05%
144
+5
AMP icon
324
Ameriprise Financial
AMP
$40B
$532K 0.05%
1,172
-574
XTEN icon
325
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$532K 0.05%
11,326
+435
11 12
13
14 15