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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
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$305K 0.02%
2,952
-411
-12% -$39.7K
EA icon
452
Electronic Arts
EA
$51.9B
$305K 0.02%
1,506
-847
-36% -$171K
PSI icon
453
Invesco Semiconductors ETF
PSI
$2.55B
$303K 0.02%
2,268
– –
INTF icon
454
iShares International Equity Factor ETF
INTF
$3.53B
$302K 0.02%
7,380
+291
+4% +$11.5K
AXP icon
455
American Express
AXP
$247B
$302K 0.02%
935
-1
-0.1% -$335
DTCR icon
456
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$302K 0.02%
+10,462
New +$256K
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$20.4B
$301K 0.02%
3,262
– –
VBR icon
458
Vanguard Small-Cap Value ETF
VBR
$37B
$301K 0.02%
1,293
-72
-5% -$16.1K
PYLD icon
459
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$297K 0.02%
11,231
-2,456
-18% -$65.5K
FENI icon
460
Fidelity Enhanced International ETF
FENI
$10.4B
$297K 0.02%
7,564
+304
+4% +$11.7K
LMT icon
461
Lockheed Martin
LMT
$119B
$293K 0.02%
565
-262
-32% -$161K
PFXF icon
462
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$291K 0.02%
15,752
+300
+2% +$5.44K
ADI icon
463
Analog Devices
ADI
$187B
$289K 0.02%
718
-1,101
-61% -$350K
SNA icon
464
Snap-on
SNA
$20.9B
$288K 0.02%
752
+47
+7% +$17.4K
ATO icon
465
Atmos Energy
ATO
$29.7B
$287K 0.02%
1,513
-70
-4% -$12.4K
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.72B
$287K 0.02%
2,096
-1,193
-36% -$158K
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$287K 0.02%
2,263
+40
+2% +$4.69K
CORO
468
iShares International Country Rotation Active ETF
CORO
$7.66B
$287K 0.02%
+8,212
New +$271K
SPBO icon
469
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$286K 0.02%
9,858
-66
-0.7% -$1.94K
SBUX icon
470
Starbucks
SBUX
$122B
$285K 0.02%
2,710
+195
+8% +$18.4K
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.02%
+5,337
New +$287K
ROST icon
472
Ross Stores
ROST
$72B
$284K 0.02%
1,248
-68
-5% -$13.5K
URTH icon
473
iShares MSCI World ETF
URTH
$8.14B
$281K 0.02%
1,430
+270
+23% +$50.5K
MCK icon
474
McKesson
MCK
$94.4B
$279K 0.02%
342
+27
+9% +$24.1K
SANM icon
475
Sanmina
SANM
$10.8B
$278K 0.02%
+1,278
New +$188K
17 18
19
20 21

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