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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$313K 0.03%
3,112
+742
+31% +$74.6K
USB icon
427
US Bancorp
USB
$98.2B
$311K 0.03%
6,633
-1,764
-21% -$83.4K
XTN icon
428
State Street SPDR S&P Transportation ETF
XTN
$405M
$310K 0.03%
3,719
+100
+3% +$8.48K
TTE icon
429
TotalEnergies
TTE
$178B
$306K 0.03%
4,962
+745
+18% +$45.9K
CTAS icon
430
Cintas
CTAS
$77B
$304K 0.03%
1,653
-9
-0.5% -$1.92K
FR icon
431
First Industrial Realty Trust
FR
$8.74B
$302K 0.03%
5,404
-24
-0.4% -$1.21K
QTUM icon
432
Defiance Quantum ETF
QTUM
$5.58B
$301K 0.03%
+2,644
New +$253K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$299K 0.03%
1,246
-40
-3% -$8.67K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$36.8B
$298K 0.03%
1,448
+348
+32% +$71.2K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$296K 0.03%
5,588
-18,275
-77% -$965K
ED icon
436
Consolidated Edison
ED
$40.7B
$296K 0.03%
+3,014
New +$302K
SPBO icon
437
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$295K 0.03%
9,957
-86
-0.9% -$2.52K
PFXF icon
438
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$293K 0.03%
16,518
– –
IXN icon
439
iShares Global Tech ETF
IXN
$8.99B
$292K 0.03%
2,640
+49
+2% +$4.74K
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$291K 0.03%
1,690
+14
+0.8% +$2.38K
BMY icon
441
Bristol-Myers Squibb
BMY
$120B
$287K 0.03%
6,285
+100
+2% +$4.67K
IGPT icon
442
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$286K 0.03%
+4,744
New +$243K
STRK
443
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
$284K 0.03%
+3,415
New +$355K
THLV icon
444
THOR Low Volatility ETF
THLV
$60M
$284K 0.03%
9,469
-5,804
-38% -$170K
CME icon
445
CME Group
CME
$88.6B
$284K 0.03%
+1,080
New +$294K
IXC icon
446
iShares Global Energy ETF
IXC
$2.2B
$282K 0.02%
6,782
-311
-4% -$12.7K
DE icon
447
Deere & Co
DE
$159B
$280K 0.02%
602
-167
-22% -$82.3K
STT icon
448
State Street
STT
$51.6B
$280K 0.02%
2,431
-409
-14% -$45.6K
GPIX icon
449
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$279K 0.02%
+5,283
New +$268K
USXF icon
450
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$275K 0.02%
4,665
-349
-7% -$19.5K
16 17
18
19 20

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