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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
-2.44%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$7.21M |
| 2 |
Apple
AAPL
|
+$6.33M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$5.14M |
| 4 |
Microsoft
MSFT
|
+$5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.68M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$2.67M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 3 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $408K | 0.05% |
16,085
+34
| +0.2% | +$995 |
|
327
Williams-Sonoma
WSM
$26.2B
| $399K | 0.05% |
2,865
+816
| +40% | +$158K |
|
|
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $397K | 0.05% |
31,478
-114
| -0.4% | -$1.55K |
|
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
| $397K | 0.05% |
17,933
+5,381
| +43% | +$121K |
|
330
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $390K | 0.05% |
10,928
-8,828
| -45% | -$315K |
|
331
Royal Caribbean
RCL
$78.4B
| $383K | 0.05% |
1,987
+266
| +15% | +$62.8K |
|
332
Southern Company
SO
$107B
| $382K | 0.05% |
4,159
+440
| +12% | +$38.1K |
|
333
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
| $380K | 0.05% |
11,224
+2,957
| +36% | +$116K |
|
334
Casey's General Stores
CASY
$29.9B
| $375K | 0.05% |
+816
| New | +$334K |
|
335
VanEck Agribusiness ETF
MOO
$971M
| $373K | 0.05% |
5,646
+1,167
| +26% | +$79.2K |
|
336
Applovin
APP
$152B
| $364K | 0.05% |
1,527
+764
| +100% | +$263K |
|
337
iShares TIPS Bond ETF
TIP
$14.4B
| $358K | 0.05% |
3,288
-1,140
| -26% | -$124K |
|
338
IBM
IBM
$199B
| $356K | 0.05% |
1,490
-61
| -4% | -$14.9K |
|
339
iShares US Basic Materials ETF
IYM
$1.2B
| $355K | 0.05% |
2,794
+620
| +29% | +$84.5K |
|
340
Intuitive Surgical
ISRG
$138B
| $354K | 0.05% |
734
+270
| +58% | +$149K |
|
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $354K | 0.05% |
6,196
+2,197
| +55% | +$141K |
|
342
NeoVolta
NEOV
$125M
| $353K | 0.05% |
166,671
+44,671
| +37% | +$150K |
|
343
Deere & Co
DE
$159B
| $352K | 0.05% |
778
-56
| -7% | -$26.2K |
|
344
PepsiCo
PEP
$185B
| $351K | 0.05% |
2,459
-503
| -17% | -$74.9K |
|
345
KLA
KLAC
$293B
| $348K | 0.05% |
5,480
+1,930
| +54% | +$139K |
|
346
iShares MSCI EAFE ETF
EFA
$77.5B
| $347K | 0.05% |
4,280
-364
| -8% | -$29.3K |
|
347
Cintas
CTAS
$77B
| $346K | 0.04% |
1,682
+12
| +0.7% | +$2.39K |
|
348
Vanguard Value ETF
VTV
$186B
| $346K | 0.04% |
2,136
-1,146
| -35% | -$200K |
|
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $344K | 0.04% |
3,877
-625
| -14% | -$65K |
|
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $344K | 0.04% |
7,070
+4
| +0.1% | +$200 |
|
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