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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
CLX icon
426
Clorox
CLX
$11.7B
$232K 0.03%
1,661
+18
+1% +$2.75K
CE icon
427
Celanese
CE
$5.13B
$232K 0.03%
+5,787
New +$361K
NEE icon
428
NextEra Energy
NEE
$185B
$231K 0.03%
+3,484
New +$246K
ROUS icon
429
Hartford Multifactor US Equity ETF
ROUS
$674M
$226K 0.03%
4,702
-4,350
-48% -$226K
SPGI icon
430
S&P Global
SPGI
$131B
$225K 0.03%
+487
New +$249K
BP icon
431
BP
BP
$106B
$225K 0.03%
7,952
+454
+6% +$14.8K
RLY icon
432
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$221K 0.03%
+7,968
New +$223K
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$219K 0.03%
+2,337
New +$236K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$156B
$217K 0.03%
3,541
+100
+3% +$6.18K
INCO icon
435
Columbia India Consumer ETF
INCO
$223M
$216K 0.03%
3,457
-250
-7% -$15K
IGRO icon
436
iShares International Dividend Growth ETF
IGRO
$1.28B
$216K 0.03%
+2,981
New +$211K
SHOP icon
437
Shopify
SHOP
$162B
$215K 0.03%
+2,565
New +$280K
CI icon
438
Cigna
CI
$79.2B
$214K 0.03%
+649
New +$196K
DUK icon
439
Duke Energy
DUK
$97B
$214K 0.03%
+1,757
New +$200K
CALF icon
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$213K 0.03%
6,194
-9,559
-61% -$396K
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$210K 0.03%
4,366
+701
+19% +$38.2K
HON icon
442
Honeywell
HON
$70.1B
$208K 0.03%
+1,125
New +$228K
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$208K 0.03%
2,218
-175
-7% -$16.8K
DD icon
444
DuPont de Nemours
DD
$18.1B
$208K 0.03%
+2,749
New +$268K
THRO
445
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$207K 0.03%
+6,816
New +$229K
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$207K 0.03%
+1,802
New +$232K
QQQX icon
447
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$207K 0.03%
9,242
– –
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$203K 0.03%
+8,965
New +$205K
CGBL icon
449
Capital Group Core Balanced ETF
CGBL
$7.01B
$201K 0.03%
+6,730
New +$214K
CRTC icon
450
Xtrackers US National Critical Technologies ETF
CRTC
$134M
$201K 0.03%
+7,169
New +$227K
16 17
18
19 20

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