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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
FAST icon
301
Fastenal
FAST
$52.1B
$595K 0.05%
14,324
-3,914
-21% -$185K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$587K 0.05%
24,942
+1,466
+6% +$34.1K
BEN icon
303
Franklin Resources
BEN
$17.5B
$586K 0.05%
25,753
+343
+1% +$8.48K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29B
$586K 0.05%
10,572
+2,868
+37% +$144K
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$578K 0.05%
9,692
+5,434
+128% +$297K
GDXY
306
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
$576K 0.05%
36,906
-594
-2% -$9.29K
BAC icon
307
Bank of America
BAC
$432B
$573K 0.05%
10,809
+557
+5% +$27.2K
GEV icon
308
GE Vernova
GEV
$284B
$572K 0.05%
996
+120
+14% +$72.7K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$572K 0.05%
12,540
-413
-3% -$18K
RCL icon
310
Royal Caribbean
RCL
$78.4B
$565K 0.05%
1,987
– –
MNST icon
311
Monster Beverage
MNST
$95.4B
$565K 0.05%
8,483
+2,110
+33% +$132K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$563K 0.05%
3,797
+1,586
+72% +$222K
DFIV icon
313
Dimensional International Value ETF
DFIV
$20.7B
$561K 0.05%
+12,075
New +$540K
HON icon
314
Honeywell
HON
$70.6B
$560K 0.05%
2,970
+676
+29% +$141K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$61B
$559K 0.05%
+16,848
New +$513K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$121B
$558K 0.05%
1,328
-57
-4% -$23.8K
AMAT icon
317
Applied Materials
AMAT
$460B
$558K 0.05%
2,397
-922
-28% -$167K
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$553K 0.05%
5,596
-102
-2% -$10.1K
PCM
319
PCM Fund
PCM
$70.5M
$553K 0.05%
88,609
+3,354
+4% +$21.5K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$551K 0.05%
31,611
-5,590
-15% -$93.9K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$538K 0.05%
4,994
-617
-11% -$61.5K
FCOM icon
322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$536K 0.05%
7,606
+1,350
+22% +$91.3K
AZO icon
323
AutoZone
AZO
$48.5B
$534K 0.05%
144
+5
+4% +$20.1K
AMP icon
324
Ameriprise Financial
AMP
$47.4B
$532K 0.05%
1,172
-574
-33% -$294K
XTEN icon
325
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$532K 0.05%
11,326
+435
+4% +$20K
11 12
13
14 15

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