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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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$300K 0.04%
4,246
-526
-11% -$44.6K
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$299K 0.04%
+7,395
New +$308K
FCOM icon
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$298K 0.04%
5,656
+1,050
+23% +$63.2K
USB icon
379
US Bancorp
USB
$98.2B
$296K 0.04%
7,742
+213
+3% +$9.83K
SMCI icon
380
Super Micro Computer
SMCI
$17.2B
$295K 0.04%
+9,358
New +$355K
MRK icon
381
Merck
MRK
$305B
$294K 0.04%
3,767
+99
+3% +$9.24K
STT icon
382
State Street
STT
$51.4B
$290K 0.04%
3,565
+1,449
+68% +$138K
COIN icon
383
Coinbase
COIN
$43B
$289K 0.04%
1,653
+379
+30% +$91.8K
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$288K 0.04%
10,083
+1,452
+17% +$40.9K
XTN icon
385
State Street SPDR S&P Transportation ETF
XTN
$406M
$287K 0.04%
4,228
+175
+4% +$14.7K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.04%
2,713
-592
-18% -$62.6K
FUTY icon
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$284K 0.04%
5,647
+600
+12% +$30.2K
GPC icon
388
Genuine Parts
GPC
$16.7B
$281K 0.04%
+2,461
New +$296K
GALT icon
389
Galectin Therapeutics
GALT
$318M
$276K 0.04%
199,830
+13,816
+7% +$19.4K
F icon
390
Ford
F
$56.7B
$273K 0.04%
28,338
+6,825
+32% +$66.7K
AXP icon
391
American Express
AXP
$247B
$270K 0.04%
1,073
-87
-8% -$25.7K
LMT icon
392
Lockheed Martin
LMT
$118B
$269K 0.03%
579
-31
-5% -$14.3K
ADSK icon
393
Autodesk
ADSK
$44.2B
$269K 0.03%
+1,035
New +$294K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$268K 0.03%
1,771
-107
-6% -$17.5K
AMAT icon
395
Applied Materials
AMAT
$446B
$267K 0.03%
1,939
+409
+27% +$68.8K
SRE icon
396
Sempra
SRE
$60.9B
$266K 0.03%
3,746
+368
+11% +$28.7K
USXF icon
397
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$266K 0.03%
+6,022
New +$299K
SAP icon
398
SAP
SAP
$183B
$266K 0.03%
+1,032
New +$281K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$264K 0.03%
675
+111
+20% +$48K
ARKK icon
400
ARK Innovation ETF
ARKK
$6.47B
$264K 0.03%
5,848
-5,846
-50% -$335K
14 15
16
17 18

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