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
FICS icon
401
First Trust International Developed Capital Strength ETF
FICS
$225M
$356K 0.03%
+9,230
CE icon
402
Celanese
CE
$5.14B
$355K 0.03%
9,349
+2,710
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$93B
$354K 0.03%
3,013
-537
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$353K 0.03%
8,635
-571
F icon
405
Ford
F
$55.1B
$350K 0.03%
26,837
-1,995
SLYV icon
406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$349K 0.03%
3,957
-237
ITB icon
407
iShares US Home Construction ETF
ITB
$2.87B
$344K 0.03%
+3,433
CB icon
408
Chubb
CB
$118B
$344K 0.03%
+1,237
PLD icon
409
Prologis
PLD
$123B
$342K 0.03%
2,752
-163
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$170B
$342K 0.03%
3,869
+478
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$108B
$341K 0.03%
5,290
-1,140
PCN
412
PIMCO Corporate & Income Strategy Fund
PCN
$914M
$340K 0.03%
26,069
-4,581
WMB icon
413
Williams Companies
WMB
$74.1B
$340K 0.03%
5,895
-779
APP icon
414
Applovin
APP
$209B
$338K 0.03%
545
-536
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$336K 0.03%
+6,682
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$336K 0.03%
7,320
-595
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$334K 0.03%
2,427
+27
SHLD icon
418
Global X Defense Tech ETF
SHLD
$6.27B
$331K 0.03%
+4,886
SCHF icon
419
Schwab International Equity ETF
SCHF
$57.6B
$330K 0.03%
+13,881
AXP icon
420
American Express
AXP
$247B
$328K 0.03%
913
-61
SRE icon
421
Sempra
SRE
$59.6B
$326K 0.03%
3,525
-202
SBUX icon
422
Starbucks
SBUX
$104B
$326K 0.03%
3,919
-417
HDEF icon
423
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$322K 0.03%
10,875
-600
DUK icon
424
Duke Energy
DUK
$92.3B
$321K 0.03%
2,562
+565
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$956M
$320K 0.03%
35,274
+1,090
15 16
17
18 19