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
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $300K | 0.04% |
4,246
-526
| -11% | -$37.2K |
|
377
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $299K | 0.04% |
+7,395
| New | +$299K |
|
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $298K | 0.04% |
5,656
+1,050
| +23% | +$55.3K |
|
379
US Bancorp
USB
$76.8B
| $296K | 0.04% |
7,742
+213
| +3% | +$8.14K |
|
380
Super Micro Computer
SMCI
$26.1B
| $295K | 0.04% |
+9,358
| New | +$295K |
|
381
Merck
MRK
$213B
| $294K | 0.04% |
3,767
+99
| +3% | +$7.72K |
|
382
State Street
STT
$32B
| $290K | 0.04% |
3,565
+1,449
| +68% | +$118K |
|
383
Coinbase
COIN
$83.2B
| $289K | 0.04% |
1,653
+379
| +30% | +$66.3K |
|
384
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $288K | 0.04% |
10,083
+1,452
| +17% | +$41.4K |
|
385
SPDR S&P Transportation ETF
XTN
$147M
| $287K | 0.04% |
4,228
+175
| +4% | +$11.9K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $285K | 0.04% |
2,713
-592
| -18% | -$62.3K |
|
387
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $284K | 0.04% |
5,647
+600
| +12% | +$30.2K |
|
388
Genuine Parts
GPC
$19.9B
| $281K | 0.04% |
+2,461
| New | +$281K |
|
389
Galectin Therapeutics
GALT
$381M
| $276K | 0.04% |
199,830
+13,816
| +7% | +$19.1K |
|
390
Ford
F
$46.8B
| $273K | 0.04% |
28,338
+6,825
| +32% | +$65.7K |
|
391
American Express
AXP
$229B
| $270K | 0.04% |
1,073
-87
| -8% | -$21.9K |
|
392
Lockheed Martin
LMT
$110B
| $269K | 0.03% |
579
-31
| -5% | -$14.4K |
|
393
Autodesk
ADSK
$69.1B
| $269K | 0.03% |
+1,035
| New | +$269K |
|
394
Vanguard Mid-Cap Value ETF
VOE
$19B
| $268K | 0.03% |
1,771
-107
| -6% | -$16.2K |
|
395
Applied Materials
AMAT
$136B
| $267K | 0.03% |
1,939
+409
| +27% | +$56.2K |
|
396
Sempra
SRE
$54.5B
| $266K | 0.03% |
3,746
+368
| +11% | +$26.2K |
|
397
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $266K | 0.03% |
+6,022
| New | +$266K |
|
398
SAP
SAP
$301B
| $266K | 0.03% |
+1,032
| New | +$266K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $264K | 0.03% |
675
+111
| +20% | +$43.4K |
|
400
ARK Innovation ETF
ARKK
$7.38B
| $264K | 0.03% |
5,848
-5,846
| -50% | -$264K |
|