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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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$264K 0.03%
2,728
+791
+41% +$86.3K
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$263K 0.03%
16,518
+2,127
+15% +$36.7K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$188B
$263K 0.03%
3,486
-4,816
-58% -$360K
GEV icon
404
GE Vernova
GEV
$284B
$257K 0.03%
794
-61
-7% -$21.3K
VEEV icon
405
Veeva Systems
VEEV
$31.5B
$255K 0.03%
+1,183
New +$270K
ABNB icon
406
Airbnb
ABNB
$88.1B
$255K 0.03%
+2,261
New +$303K
ROST icon
407
Ross Stores
ROST
$72.4B
$252K 0.03%
1,806
+4
+0.2% +$560
SDVY icon
408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$251K 0.03%
8,015
-2,531
-24% -$90.3K
AAP icon
409
Advance Auto Parts
AAP
$3.14B
$249K 0.03%
7,822
+322
+4% +$13.8K
NOC icon
410
Northrop Grumman
NOC
$74.6B
$249K 0.03%
461
-27
-6% -$12.9K
LULU icon
411
lululemon athletica
LULU
$13.3B
$248K 0.03%
988
+1
+0.1% +$367
PLD icon
412
Prologis
PLD
$134B
$247K 0.03%
+2,416
New +$280K
TBUX icon
413
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$241K 0.03%
+4,855
New +$241K
XTEN icon
414
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$241K 0.03%
+5,267
New +$240K
PODD icon
415
Insulet
PODD
$11B
$240K 0.03%
+973
New +$263K
IHDG icon
416
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$240K 0.03%
+5,845
New +$265K
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$239K 0.03%
2,886
-393
-12% -$32.3K
RTX icon
418
RTX Corp
RTX
$264B
$237K 0.03%
+1,839
New +$233K
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$236K 0.03%
1,549
+148
+11% +$25.7K
FND icon
420
Floor & Decor
FND
$6.1B
$235K 0.03%
3,347
-1,688
-34% -$159K
PYLD icon
421
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$235K 0.03%
+9,086
New +$238K
OKE icon
422
Oneok
OKE
$57.4B
$234K 0.03%
+2,713
New +$269K
UFEB icon
423
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$234K 0.03%
+7,414
New +$246K
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27B
$233K 0.03%
2,721
-733
-21% -$68.8K
AWK icon
425
American Water Works
AWK
$25.2B
$233K 0.03%
1,572
-691
-31% -$91K
15 16
17
18 19

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