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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
426
iShares Global Energy ETF
IXC
$2.19B
$354K 0.03%
6,231
-446
-7% -$22.2K
SO icon
427
Southern Company
SO
$108B
$352K 0.03%
3,643
-726
-17% -$67.2K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$350K 0.03%
9,769
+1,408
+17% +$48.1K
BTI icon
429
British American Tobacco
BTI
$128B
$348K 0.03%
5,911
-3,754
-39% -$222K
PFLT icon
430
PennantPark Floating Rate Capital
PFLT
$721M
$339K 0.03%
37,801
+1,337
+4% +$11.8K
OCSL icon
431
Oaktree Specialty Lending
OCSL
$1.09B
$333K 0.03%
26,378
-11,970
-31% -$143K
DE icon
432
Deere & Co
DE
$156B
$331K 0.03%
562
-18
-3% -$10.2K
FAST icon
433
Fastenal
FAST
$51.9B
$330K 0.03%
7,354
+723
+11% +$32.4K
SRE icon
434
Sempra
SRE
$60.9B
$329K 0.03%
3,464
-13
-0.4% -$1.19K
SYLD icon
435
Cambria Shareholder Yield ETF
SYLD
$969M
$328K 0.03%
+4,125
New +$308K
CEG icon
436
Constellation Energy
CEG
$91.7B
$324K 0.03%
1,035
+119
+13% +$36.2K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.47B
$323K 0.03%
3,354
-404
-11% -$41.3K
PCN
438
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$321K 0.03%
26,687
-147
-0.5% -$1.84K
IXN icon
439
iShares Global Tech ETF
IXN
$8.86B
$320K 0.03%
2,660
+13
+0.5% +$1.37K
HSBC icon
440
HSBC
HSBC
$343B
$320K 0.03%
3,479
+318
+10% +$26.9K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.7B
$318K 0.02%
+1,406
New +$301K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$317K 0.02%
+1,778
New +$268K
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$314K 0.02%
+6,262
New +$303K
MDT icon
444
Medtronic
MDT
$104B
$314K 0.02%
3,874
-3,003
-44% -$288K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$314K 0.02%
1,611
-9
-0.6% -$1.68K
COWG icon
446
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$312K 0.02%
8,585
-317
-4% -$11.1K
PFM icon
447
Invesco Dividend Achievers ETF
PFM
$783M
$309K 0.02%
5,711
+222
+4% +$11.7K
F icon
448
Ford
F
$56.7B
$307K 0.02%
25,448
-44
-0.2% -$579
STRK
449
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
$307K 0.02%
3,924
+1,345
+52% +$108K
ENB icon
450
Enbridge
ENB
$122B
$305K 0.02%
5,505
+685
+14% +$34.9K
16 17
18
19 20

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