SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
OMFL icon
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$270K 0.02%
4,493
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$24.7B
$269K 0.02%
2,675
-129
PFM icon
453
Invesco Dividend Achievers ETF
PFM
$772M
$267K 0.02%
5,245
+496
GS icon
454
Goldman Sachs
GS
$280B
$262K 0.02%
332
-608
BX icon
455
Blackstone
BX
$123B
$261K 0.02%
1,760
+3
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$261K 0.02%
2,383
-457
VRCA icon
457
Verrica Pharmaceuticals
VRCA
$127M
$261K 0.02%
73,805
-1,234
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$260K 0.02%
9,242
MCK icon
459
McKesson
MCK
$103B
$255K 0.02%
309
+25
JETS icon
460
US Global Jets ETF
JETS
$807M
$253K 0.02%
10,453
+1,938
CCJ icon
461
Cameco
CCJ
$48.2B
$253K 0.02%
+2,412
TIP icon
462
iShares TIPS Bond ETF
TIP
$13.8B
$252K 0.02%
2,268
-302
XOCT icon
463
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
$252K 0.02%
+6,764
NOC icon
464
Northrop Grumman
NOC
$93.2B
$252K 0.02%
435
-68
PFE icon
465
Pfizer
PFE
$145B
$250K 0.02%
10,274
+2,458
UBER icon
466
Uber
UBER
$176B
$247K 0.02%
2,559
+431
FENI icon
467
Fidelity Enhanced International ETF
FENI
$6.28B
$246K 0.02%
6,913
+640
INTF icon
468
iShares International Equity Factor ETF
INTF
$3B
$245K 0.02%
6,743
+671
ARM icon
469
Arm
ARM
$111B
$243K 0.02%
+1,467
LMT icon
470
Lockheed Martin
LMT
$133B
$242K 0.02%
494
-10
WELL icon
471
Welltower
WELL
$130B
$240K 0.02%
1,326
-71
SAN icon
472
Banco Santander
SAN
$179B
$238K 0.02%
23,283
+8,157
CP icon
473
Canadian Pacific Kansas City
CP
$64.9B
$235K 0.02%
3,233
-326
CCL icon
474
Carnival Corp
CCL
$39.6B
$235K 0.02%
8,279
+158
RWL icon
475
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$233K 0.02%
2,095
-26
17 18
19
20 21