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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
(+19%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.57M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 5 |
Apple
AAPL
|
+$3.92M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$8.35M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.14M |
| 3 |
Summit Therapeutics
SMMT
|
+$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$77.5B
| $406K | 0.04% |
4,288
-73
| -2% | -$6.64K |
|
377
Quanta Services
PWR
$97.4B
| $406K | 0.04% |
+894
| New | +$347K |
|
378
BP
BP
$106B
| $404K | 0.04% |
11,616
+2,074
| +22% | +$69.5K |
|
379
Southern Company
SO
$107B
| $401K | 0.04% |
4,213
+442
| +12% | +$41.3K |
|
380
Dominion Energy
D
$62.4B
| $399K | 0.04% |
+6,708
| New | +$399K |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $399K | 0.04% |
6,640
-91
| -1% | -$5.43K |
|
382
Church & Dwight Co
CHD
$23B
| $399K | 0.04% |
4,879
-676
| -12% | -$63.4K |
|
383
Casey's General Stores
CASY
$29.9B
| $397K | 0.04% |
766
| – | – |
|
384
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $395K | 0.03% |
5,850
+505
| +9% | +$32.8K |
|
385
Main Sector Rotation ETF
SECT
$2.79B
| $394K | 0.03% |
6,139
| – | – |
|
386
iShares California Muni Bond ETF
CMF
$4.56B
| $392K | 0.03% |
6,808
-30
| -0.4% | -$1.68K |
|
387
Dell
DELL
$267B
| $390K | 0.03% |
+2,425
| New | +$315K |
|
388
S&P Global
SPGI
$132B
| $388K | 0.03% |
790
+83
| +12% | +$44.4K |
|
389
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $386K | 0.03% |
+10,921
| New | +$371K |
|
390
Pacer Swan SOS Moderate July ETF
PSMJ
$93.5M
| $385K | 0.03% |
+12,135
| New | +$375K |
|
391
Merck
MRK
$305B
| $383K | 0.03% |
4,442
-37
| -0.8% | -$3.05K |
|
392
Texas Instruments
TXN
$274B
| $383K | 0.03% |
2,385
-500
| -17% | -$97.8K |
|
393
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $382K | 0.03% |
10,522
-11,219
| -52% | -$396K |
|
394
Plug Power
PLUG
$3.08B
| $381K | 0.03% |
143,853
+28,855
| +25% | +$48.9K |
|
395
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $375K | 0.03% |
3,940
-2,040
| -34% | -$193K |
|
396
Williams-Sonoma
WSM
$26.2B
| $372K | 0.03% |
1,874
-794
| -30% | -$152K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $370K | 0.03% |
2,562
-223
| -8% | -$30.2K |
|
398
Constellation Energy
CEG
$92.2B
| $366K | 0.03% |
+958
| New | +$309K |
|
399
Shell
SHEL
$235B
| $366K | 0.03% |
4,899
+539
| +12% | +$38.8K |
|
|
400
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $357K | 0.03% |
3,227
-37,513
| -92% | -$4.14M |
|
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