SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$73.3B
$406K 0.04%
4,288
-73
PWR icon
377
Quanta Services
PWR
$65.2B
$406K 0.04%
+894
BP icon
378
BP
BP
$91.2B
$404K 0.04%
11,616
+2,074
SO icon
379
Southern Company
SO
$97.4B
$401K 0.04%
4,213
+442
D icon
380
Dominion Energy
D
$51.4B
$399K 0.04%
+6,708
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$399K 0.04%
6,640
-91
CHD icon
382
Church & Dwight Co
CHD
$21.7B
$399K 0.04%
4,879
-676
CASY icon
383
Casey's General Stores
CASY
$22.8B
$397K 0.04%
766
RDVY icon
384
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$395K 0.03%
5,850
+505
SECT icon
385
Main Sector Rotation ETF
SECT
$2.48B
$394K 0.03%
6,139
CMF icon
386
iShares California Muni Bond ETF
CMF
$3.86B
$392K 0.03%
6,808
-30
DELL icon
387
Dell
DELL
$78.7B
$390K 0.03%
+2,425
SPGI icon
388
S&P Global
SPGI
$165B
$388K 0.03%
790
+83
BUFQ icon
389
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$386K 0.03%
+10,921
PSMJ icon
390
Pacer Swan SOS Moderate July ETF
PSMJ
$89.7M
$385K 0.03%
+12,135
MRK icon
391
Merck
MRK
$276B
$383K 0.03%
4,442
-37
TXN icon
392
Texas Instruments
TXN
$176B
$383K 0.03%
2,385
-500
COWG icon
393
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$382K 0.03%
10,522
-11,219
PLUG icon
394
Plug Power
PLUG
$3.27B
$381K 0.03%
143,853
+28,855
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$48.3B
$375K 0.03%
3,940
-2,040
WSM icon
396
Williams-Sonoma
WSM
$24.7B
$372K 0.03%
1,874
-794
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$370K 0.03%
2,562
-223
CEG icon
398
Constellation Energy
CEG
$120B
$366K 0.03%
+958
SHEL icon
399
Shell
SHEL
$211B
$366K 0.03%
4,899
+539
SHV icon
400
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$357K 0.03%
3,227
-37,513
14 15
16
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