SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$313K 0.03%
3,112
+742
USB icon
427
US Bancorp
USB
$87.3B
$311K 0.03%
6,633
-1,764
XTN icon
428
State Street SPDR S&P Transportation ETF
XTN
$247M
$310K 0.03%
3,719
+100
TTE icon
429
TotalEnergies
TTE
$155B
$306K 0.03%
4,962
+745
CTAS icon
430
Cintas
CTAS
$76.5B
$304K 0.03%
1,653
-9
FR icon
431
First Industrial Realty Trust
FR
$7.68B
$302K 0.03%
5,404
-24
QTUM icon
432
Defiance Quantum ETF
QTUM
$3.55B
$301K 0.03%
+2,644
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$299K 0.03%
1,246
-40
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$33.9B
$298K 0.03%
1,448
+348
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$296K 0.03%
5,588
-18,275
ED icon
436
Consolidated Edison
ED
$38.5B
$296K 0.03%
+3,014
SPBO icon
437
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$295K 0.03%
9,957
-86
PFXF icon
438
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$293K 0.03%
16,518
IXN icon
439
iShares Global Tech ETF
IXN
$6.52B
$292K 0.03%
2,640
+49
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$291K 0.03%
1,690
+14
BMY icon
441
Bristol-Myers Squibb
BMY
$112B
$287K 0.03%
6,285
+100
IGPT icon
442
Invesco AI and Next Gen Software ETF
IGPT
$709M
$286K 0.03%
+4,744
STRK
443
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$620M
$284K 0.03%
+3,415
THLV icon
444
THOR Low Volatility ETF
THLV
$48.2M
$284K 0.03%
9,469
-5,804
CME icon
445
CME Group
CME
$104B
$284K 0.03%
+1,080
IXC icon
446
iShares Global Energy ETF
IXC
$2.15B
$282K 0.02%
6,782
-311
DE icon
447
Deere & Co
DE
$143B
$280K 0.02%
602
-167
STT icon
448
State Street
STT
$36.5B
$280K 0.02%
2,431
-409
GPIX icon
449
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$279K 0.02%
+5,283
USXF icon
450
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$275K 0.02%
4,665
-349
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