SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $408K | 0.05% |
16,085
+34
| +0.2% | +$862 |
|
327
Williams-Sonoma
WSM
$24.8B
| $399K | 0.05% |
2,865
+816
| +40% | +$114K |
|
|
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $397K | 0.05% |
31,478
-114
| -0.4% | -$1.44K |
|
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $397K | 0.05% |
17,933
+5,381
| +43% | +$119K |
|
330
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $390K | 0.05% |
10,928
-8,828
| -45% | -$315K |
|
331
Royal Caribbean
RCL
$95.1B
| $383K | 0.05% |
1,987
+266
| +15% | +$51.3K |
|
332
Southern Company
SO
$101B
| $382K | 0.05% |
4,159
+440
| +12% | +$40.4K |
|
333
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $380K | 0.05% |
11,224
+2,957
| +36% | +$100K |
|
334
Casey's General Stores
CASY
$20.6B
| $375K | 0.05% |
+816
| New | +$375K |
|
335
VanEck Agribusiness ETF
MOO
$630M
| $373K | 0.05% |
5,646
+1,167
| +26% | +$77.1K |
|
336
Applovin
APP
$193B
| $364K | 0.05% |
1,527
+764
| +100% | +$182K |
|
337
iShares TIPS Bond ETF
TIP
$14B
| $358K | 0.05% |
3,288
-1,140
| -26% | -$124K |
|
338
IBM
IBM
$239B
| $356K | 0.05% |
1,490
-61
| -4% | -$14.6K |
|
339
iShares US Basic Materials ETF
IYM
$573M
| $355K | 0.05% |
2,794
+620
| +29% | +$78.8K |
|
340
Intuitive Surgical
ISRG
$163B
| $354K | 0.05% |
734
+270
| +58% | +$130K |
|
341
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $354K | 0.05% |
6,196
+2,197
| +55% | +$125K |
|
342
NeoVolta
NEOV
$168M
| $353K | 0.05% |
166,671
+44,671
| +37% | +$94.7K |
|
343
Deere & Co
DE
$129B
| $352K | 0.05% |
778
-56
| -7% | -$25.3K |
|
344
PepsiCo
PEP
$197B
| $351K | 0.05% |
2,459
-503
| -17% | -$71.8K |
|
345
KLA
KLAC
$127B
| $348K | 0.05% |
548
+193
| +54% | +$122K |
|
346
iShares MSCI EAFE ETF
EFA
$67.3B
| $347K | 0.05% |
4,280
-364
| -8% | -$29.5K |
|
347
Cintas
CTAS
$82.4B
| $346K | 0.04% |
1,682
+12
| +0.7% | +$2.47K |
|
348
Vanguard Value ETF
VTV
$146B
| $346K | 0.04% |
2,136
-1,146
| -35% | -$185K |
|
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $344K | 0.04% |
3,877
-625
| -14% | -$55.5K |
|
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $344K | 0.04% |
7,070
+4
| +0.1% | +$195 |
|