SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$530K 0.05%
14,041
-1,488
AIT icon
327
Applied Industrial Technologies
AIT
$10.5B
$526K 0.05%
2,057
-159
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$526K 0.05%
4,504
-34
IWM icon
329
iShares Russell 2000 ETF
IWM
$76.6B
$524K 0.05%
2,141
+170
CSB icon
330
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$524K 0.05%
9,184
-458
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$766M
$524K 0.05%
102,493
-112,421
IYM icon
332
iShares US Basic Materials ETF
IYM
$940M
$515K 0.05%
3,587
-243
IQLT icon
333
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$512K 0.05%
11,452
-2,496
BOXX icon
334
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$510K 0.05%
+4,467
DVA icon
335
DaVita
DVA
$7.33B
$506K 0.04%
4,260
+978
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.13B
$505K 0.04%
36,543
+6,661
COIN icon
337
Coinbase
COIN
$69B
$505K 0.04%
1,536
+70
SHOP icon
338
Shopify
SHOP
$205B
$503K 0.04%
2,897
+5
ORCL icon
339
Oracle
ORCL
$556B
$500K 0.04%
1,948
+715
PEP icon
340
PepsiCo
PEP
$200B
$496K 0.04%
3,365
+1,839
MOO icon
341
VanEck Agribusiness ETF
MOO
$609M
$493K 0.04%
6,883
-404
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$489K 0.04%
18,858
+1,515
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$487K 0.04%
10,319
-63,717
SPEM icon
344
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$487K 0.04%
10,183
-635
PJUL icon
345
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$486K 0.04%
10,597
-58
LRCX icon
346
Lam Research
LRCX
$262B
$484K 0.04%
3,007
-203
DIS icon
347
Walt Disney
DIS
$203B
$482K 0.04%
4,312
+472
BTI icon
348
British American Tobacco
BTI
$125B
$478K 0.04%
+9,316
CGNG
349
Capital Group New Geography Equity ETF
CGNG
$1.35B
$475K 0.04%
14,916
+773
FNDB icon
350
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$475K 0.04%
18,349
+126
12 13
14
15 16