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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
Cap. Flow
+$130M
Cap. Flow %
16.87%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$344K 0.04%
19,943
-20,210
-50% -$359K
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$343K 0.04%
9,080
+690
+8% +$27.1K
ADI icon
353
Analog Devices
ADI
$190B
$339K 0.04%
1,924
+710
+58% +$153K
BMY icon
354
Bristol-Myers Squibb
BMY
$120B
$337K 0.04%
6,839
+1,932
+39% +$113K
CGCB icon
355
Capital Group Core Bond ETF
CGCB
$5.61B
$335K 0.04%
+12,855
New +$334K
SPYX icon
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$332K 0.04%
7,690
– –
JIRE icon
357
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$331K 0.04%
5,235
+140
+3% +$8.77K
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.04%
5,511
+1,728
+46% +$104K
CP icon
359
Canadian Pacific Kansas City
CP
$80.3B
$328K 0.04%
4,401
+1,111
+34% +$84.5K
PFLT icon
360
PennantPark Floating Rate Capital
PFLT
$715M
$325K 0.04%
+33,511
New +$374K
MAS icon
361
Masco
MAS
$15.7B
$325K 0.04%
5,277
+1,725
+49% +$129K
NET icon
362
Cloudflare
NET
$96.9B
$323K 0.04%
2,990
+931
+45% +$123K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$320K 0.04%
5,043
+1,240
+33% +$85.1K
DIS icon
364
Walt Disney
DIS
$168B
$319K 0.04%
3,763
-3,109
-45% -$334K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$318K 0.04%
2,687
+102
+4% +$13.3K
FR icon
366
First Industrial Realty Trust
FR
$8.69B
$317K 0.04%
6,660
-5,975
-47% -$323K
CMG icon
367
Chipotle Mexican Grill
CMG
$45.3B
$316K 0.04%
+6,556
New +$357K
SECT icon
368
Main Sector Rotation ETF
SECT
$2.79B
$316K 0.04%
6,577
-555
-8% -$30.4K
TROW icon
369
T. Rowe Price
TROW
$25.4B
$314K 0.04%
3,650
-170
-4% -$18K
LEN icon
370
Lennar Class A
LEN
$20.5B
$313K 0.04%
2,989
-133
-4% -$16.6K
IXC icon
371
iShares Global Energy ETF
IXC
$2.2B
$309K 0.04%
8,282
-3,539
-30% -$142K
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$307K 0.04%
+3,052
New +$307K
BAC icon
373
Bank of America
BAC
$430B
$305K 0.04%
8,153
+2,218
+37% +$98.8K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$302K 0.04%
8,321
-60
-0.7% -$2.17K
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$301K 0.04%
+10,095
New +$349K
13 14
15
16 17

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