Sovran Advisors Portfolio holdings

AUM $770M

AUM

$770M

AUM Growth

+$68.8M (+10%)

Cap. Flow

+$128M

Cap. Flow % of AUM

16.61%

Top 10 Holdings %Top 10 Hldgs %

19.85%

Holding

481

New

Increased

256

Reduced

119

Closed

Top Buys

1	Qualcomm QCOM	$6.05M
2	Apple AAPL	$5.38M
3	Microsoft MSFT	$4.51M
4	Ionis Pharmaceuticals IONS	$4.46M
5	Meta Platforms (Facebook) META	$3.64M

Top Sells

1	Johnson & Johnson JNJ	$2.65M
2	iShares MSCI EAFE Growth ETF EFG	$2.53M
3	PIMCO Dynamic Income Fund PDI	$2.45M
4	iShares Core S&P 500 ETF IVV	$2.33M
5	Oaktree Specialty Lending OCSL	$2.23M

Sector Composition

1	Technology	9.31%
2	Healthcare	4.68%
3	Consumer Discretionary	3.53%
4	Financials	2.88%
5	Communication Services	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Verrica Pharmaceuticals VRCA $55.1M	$192K	0.02%	392,163 -14,887	-4%	-$7.3K
452	452 Plug Power PLUG $1.13B	$64K	0.01%	71,127 +11,543	+19%	+$10.4K
453	RWT 453 Redwood Trust RWT $763M	$55.4K	0.01%	10,000	–	–
454	EU 454 enCore Energy EU $443M	$35.6K	0%	25,394	New	+$35.6K
455	JQC.RT 455 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$3.18K	0%	1,058,850	New	+$3.18K
456	456 Akamai AKAM $11.2B	$0	0%	0 -3,329	Closed	–
457	457 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$0	0%	0 -9,633	Closed	–
458	458 Celldex Therapeutics CLDX $1.37B	$0	0%	0 -113,457	Closed	–
459	459 Devon Energy DVN $21B	$0	0%	0 -59,731	Closed	–
460	460 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -3,110	Closed	–
461	461 Shift4 FOUR $6.61B	$0	0%	0 -2,867	Closed	–
462	462 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$0	0%	0 -12,101	Closed	–
463	463 First Trust Technology AlphaDEX Fund FXL $1.34B	$0	0%	0 -1,420	Closed	–
464	464 Gen Digital GEN $18.2B	$0	0%	0 -8,585	Closed	–
465	465 VanEck High Yield Muni ETF HYD $3.27B	$0	0%	0 -4,399	Closed	–
466	466 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -22,416	Closed	–
467	467 Amplify BlackSwan ISWN ETF ISWN $31.5M	$0	0%	0 -12,739	Closed	–
468	468 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -723	Closed	–
469	469 iShares Global Tech ETF IXN $5.14B	$0	0%	0 -2,676	Closed	–
470	470 iShares US Healthcare ETF IYH $2.79B	$0	0%	0 -6,361	Closed	–
471	471 KKR & Co KKR $110B	$0	0%	0 -1,692	Closed	–
472	472 Lam Research LRCX $114B	$0	0%	0 -3,092	Closed	–
473	473 SPDR Russell 1000 Yield Focus ETF ONEY $834M	$0	0%	0 -4,511	Closed	–
474	474 Parker-Hannifin PH $85.9B	$0	0%	0 -316	Closed	–
475	475 Pultegroup PHM $20.1B	$0	0%	0 -2,287	Closed	–