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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$83.8B
$593K 0.05%
3,316
-879
-21% -$205K
RCL icon
327
Royal Caribbean
RCL
$78.4B
$592K 0.05%
2,243
+268
+14% +$79.8K
GALT icon
328
Galectin Therapeutics
GALT
$313M
$585K 0.05%
257,830
+31,956
+14% +$97.2K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$584K 0.05%
3,715
-142
-4% -$21.1K
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$584K 0.05%
9,667
+1,870
+24% +$108K
BAC icon
331
Bank of America
BAC
$432B
$582K 0.05%
10,887
+960
+10% +$49.5K
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$705M
$579K 0.05%
119,075
+16,337
+16% +$81.1K
IHI icon
333
iShares US Medical Devices ETF
IHI
$2.99B
$578K 0.05%
11,319
-570
-5% -$33.5K
INTU icon
334
Intuit
INTU
$76.5B
$577K 0.05%
1,486
+166
+13% +$79.2K
QTUM icon
335
Defiance Quantum ETF
QTUM
$5.58B
$574K 0.05%
4,281
+433
+11% +$49.6K
FCOM icon
336
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$572K 0.04%
7,681
– –
PANW icon
337
Palo Alto Networks
PANW
$289B
$570K 0.04%
3,176
-1,253
-28% -$211K
SHOP icon
338
Shopify
SHOP
$160B
$563K 0.04%
4,645
+1,599
+52% +$210K
COPP icon
339
Sprott Copper Miners ETF
COPP
$265M
$560K 0.04%
+15,006
New +$584K
RODM icon
340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$558K 0.04%
13,598
-2,401
-15% -$93.8K
PEP icon
341
PepsiCo
PEP
$185B
$555K 0.04%
3,503
-73
-2% -$11.4K
FTCA
342
Franklin California Municipal Income ETF
FTCA
$617M
$552K 0.04%
75,134
+632
+0.8% +$4.65K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$551K 0.04%
23,782
-590
-2% -$13.8K
GDXY
344
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
$550K 0.04%
42,865
+952
+2% +$15.5K
IVOV icon
345
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$549K 0.04%
5,007
-23
-0.5% -$2.42K
CSB icon
346
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$543K 0.04%
8,361
-128
-2% -$7.92K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$540K 0.04%
3,699
-56
-1% -$8.64K
GNR icon
348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$538K 0.04%
+7,195
New +$509K
ARKK icon
349
ARK Innovation ETF
ARKK
$6.51B
$537K 0.04%
7,085
-131
-2% -$9.72K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$537K 0.04%
4,538
– –
12 13
14
15 16

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