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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
+8.46%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
19.04%
Holding
555
New
69
Increased
253
Reduced
186
Closed
36

Top Buys

1
BMNR
BitMine Immersion Technologies
BMNR
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.11M

Sector Composition

1 Technology 10.61%
2 Healthcare 3.62%
3 Financials 3.32%
4 Consumer Discretionary 2.87%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
351
iShares US Tech Independence Focused ETF
IETC
$755M
$473K 0.04%
4,447
+1,215
+38% +$119K
EA icon
352
Electronic Arts
EA
$52B
$469K 0.04%
2,344
-342
-13% -$56.6K
LCTU icon
353
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$466K 0.04%
6,289
+235
+4% +$16.4K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$464K 0.04%
5,513
-14
-0.3% -$1.11K
KMB icon
355
Kimberly-Clark
KMB
$35.4B
$461K 0.04%
3,838
-960
-20% -$124K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.05B
$449K 0.04%
8,767
+560
+7% +$28K
SFLR icon
357
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$448K 0.04%
12,220
+3,073
+34% +$107K
PSMO icon
358
Pacer Swan SOS Moderate October ETF
PSMO
$99.9M
$448K 0.04%
+14,713
New +$435K
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$442K 0.04%
10,031
+251
+3% +$10.4K
UDEC
360
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$441K 0.04%
11,340
-17,704
-61% -$661K
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$440K 0.04%
+3,617
New +$357K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$432K 0.04%
7,194
-35,178
-83% -$2.11M
FUTY icon
363
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$432K 0.04%
7,447
+1,200
+19% +$65.5K
SPYX icon
364
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$431K 0.04%
7,690
– –
PYLD icon
365
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$430K 0.04%
15,962
-572
-3% -$15.2K
ETHA
366
iShares Ethereum Trust ETF
ETHA
$5.32B
$429K 0.04%
+15,422
New +$458K
TGT icon
367
Target
TGT
$62.8B
$427K 0.04%
4,597
-1,252
-21% -$123K
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$427K 0.04%
13,838
-81,070
-85% -$2.5M
HIMU
369
iShares High Yield Muni Active ETF
HIMU
$2.38B
$426K 0.04%
8,650
+2,928
+51% +$141K
JIRE icon
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$425K 0.04%
5,715
+328
+6% +$23.5K
ADI icon
371
Analog Devices
ADI
$190B
$423K 0.04%
1,816
+93
+5% +$22.4K
O icon
372
Realty Income
O
$59B
$422K 0.04%
7,287
-1,009
-12% -$58.8K
NVS icon
373
Novartis
NVS
$288B
$421K 0.04%
3,432
+462
+16% +$56.4K
IBM icon
374
IBM
IBM
$199B
$420K 0.04%
1,356
-83
-6% -$21.7K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$156B
$410K 0.04%
5,476
+377
+7% +$26.8K
13 14
15
16 17

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