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
Cap. Flow
+$113M
Cap. Flow %
14.68%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$6.05M
2
AAPL icon
Apple
AAPL
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
2
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
3
SLB icon
Schlumberger
SLB
+$2.55M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.53M
5
PDI icon
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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$344K 0.04%
19,943
-20,210
-50% -$348K
SPEM icon
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$343K 0.04%
9,080
+690
+8% +$26K
ADI icon
353
Analog Devices
ADI
$122B
$339K 0.04%
1,924
+710
+58% +$125K
BMY icon
354
Bristol-Myers Squibb
BMY
$96.8B
$337K 0.04%
6,839
+1,932
+39% +$95.1K
CGCB icon
355
Capital Group Core Bond ETF
CGCB
$2.99B
$335K 0.04%
+12,855
New +$335K
SPYX icon
356
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$332K 0.04%
7,690
– –
JIRE icon
357
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
$331K 0.04%
5,235
+140
+3% +$8.85K
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$330K 0.04%
5,511
+1,728
+46% +$104K
CP icon
359
Canadian Pacific Kansas City
CP
$69.5B
$328K 0.04%
4,401
+1,111
+34% +$82.8K
PFLT icon
360
PennantPark Floating Rate Capital
PFLT
$1.01B
$325K 0.04%
+33,511
New +$325K
MAS icon
361
Masco
MAS
$15.7B
$325K 0.04%
5,277
+1,725
+49% +$106K
NET icon
362
Cloudflare
NET
$78.3B
$323K 0.04%
2,990
+931
+45% +$100K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$320K 0.04%
5,043
+1,240
+33% +$78.7K
DIS icon
364
Walt Disney
DIS
$211B
$319K 0.04%
3,763
-3,109
-45% -$264K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$318K 0.04%
2,687
+102
+4% +$12.1K
FR icon
366
First Industrial Realty Trust
FR
$6.97B
$317K 0.04%
6,660
-5,975
-47% -$284K
CMG icon
367
Chipotle Mexican Grill
CMG
$52.2B
$316K 0.04%
+6,556
New +$316K
SECT icon
368
Main Sector Rotation ETF
SECT
$2.27B
$316K 0.04%
6,577
-555
-8% -$26.6K
TROW icon
369
T Rowe Price
TROW
$23.2B
$314K 0.04%
3,650
-170
-4% -$14.6K
LEN icon
370
Lennar Class A
LEN
$36.3B
$313K 0.04%
2,989
-133
-4% -$13.9K
IXC icon
371
iShares Global Energy ETF
IXC
$1.85B
$309K 0.04%
8,282
-3,539
-30% -$132K
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$307K 0.04%
+3,052
New +$307K
BAC icon
373
Bank of America
BAC
$376B
$305K 0.04%
8,153
+2,218
+37% +$83K
SPDW icon
374
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$302K 0.04%
8,321
-60
-0.7% -$2.18K
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$301K 0.04%
+10,095
New +$301K
13 14
15
16 17