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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
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
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
FICS icon
401
First Trust International Developed Capital Strength ETF
FICS
$217M
$356K 0.03%
+9,230
New +$357K
CE icon
402
Celanese
CE
$5.18B
$355K 0.03%
9,349
+2,710
+41% +$135K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.03%
3,013
-537
-15% -$61.8K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$353K 0.03%
8,635
-571
-6% -$23.9K
F icon
405
Ford
F
$56.5B
$350K 0.03%
26,837
-1,995
-7% -$23K
SLYV icon
406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$349K 0.03%
3,957
-237
-6% -$20.2K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.48B
$344K 0.03%
+3,433
New +$362K
CB icon
408
Chubb
CB
$131B
$344K 0.03%
+1,237
New +$340K
PLD icon
409
Prologis
PLD
$134B
$342K 0.03%
2,752
-163
-6% -$17.9K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$188B
$342K 0.03%
3,869
+478
+14% +$40.6K
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.03%
5,290
-1,140
-18% -$73.3K
PCN
412
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$340K 0.03%
26,069
-4,581
-15% -$59K
WMB icon
413
Williams Companies
WMB
$91B
$340K 0.03%
5,895
-779
-12% -$45.7K
APP icon
414
Applovin
APP
$152B
$338K 0.03%
545
-536
-50% -$247K
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$336K 0.03%
+6,682
New +$336K
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$336K 0.03%
7,320
-595
-8% -$26.7K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$334K 0.03%
2,427
+27
+1% +$3.69K
SHLD icon
418
Global X Defense Tech ETF
SHLD
$6.81B
$331K 0.03%
+4,886
New +$307K
SCHF icon
419
Schwab International Equity ETF
SCHF
$66.5B
$330K 0.03%
+13,881
New +$314K
AXP icon
420
American Express
AXP
$245B
$328K 0.03%
913
-61
-6% -$19.4K
SRE icon
421
Sempra
SRE
$60.7B
$326K 0.03%
3,525
-202
-5% -$16.4K
SBUX icon
422
Starbucks
SBUX
$120B
$326K 0.03%
3,919
-417
-10% -$37.3K
HDEF icon
423
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$322K 0.03%
10,875
-600
-5% -$17.6K
DUK icon
424
Duke Energy
DUK
$96.9B
$321K 0.03%
2,562
+565
+28% +$68.6K
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$715M
$320K 0.03%
35,274
+1,090
+3% +$11.2K
15 16
17
18 19

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