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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
-2.44%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$68.8M
Cap. Flow
+$130M
Cap. Flow %
16.87%
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$7.21M
2
AAPL icon
Apple
AAPL
+$6.33M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$5M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
3
CLDX icon
Celldex Therapeutics
CLDX
+$2.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.6M

Sector Composition

1 Technology 9.26%
2 Healthcare 4.68%
3 Consumer Discretionary 3.53%
4 Financials 2.88%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRCA icon
451
Verrica Pharmaceuticals
VRCA
$97.2M
$192K 0.02%
39,216
-1,489
-4% -$9.63K
PLUG icon
452
Plug Power
PLUG
$3.08B
$64K 0.01%
71,127
+11,543
+19% +$21.9K
RWT
453
Redwood Trust
RWT
$634M
$55.4K 0.01%
10,000
– –
EU
454
enCore Energy
EU
$237M
$35.6K ﹤0.01%
+25,394
New +$65.3K
AKAM icon
455
Akamai
AKAM
$17.4B
– –
-3,329
Closed -$302K
ANGL icon
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-9,633
Closed -$275K
CLDX icon
457
Celldex Therapeutics
CLDX
$3.01B
– –
-113,457
Closed -$2.6M
DVN icon
458
Devon Energy
DVN
$49.5B
– –
-59,731
Closed -$2.22M
DVY icon
459
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,110
Closed -$408K
FOUR icon
460
Shift4
FOUR
$4.05B
– –
-2,867
Closed -$293K
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-12,101
Closed -$300K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.54B
– –
-1,420
Closed -$212K
GEN icon
463
Gen Digital
GEN
$15.9B
– –
-8,585
Closed -$233K
HYD icon
464
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-4,399
Closed -$226K
IFRA icon
465
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-22,416
Closed -$1.05M
ISWN icon
466
Amplify BlackSwan ISWN ETF
ISWN
$36.7M
– –
-12,739
Closed -$226K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-723
Closed -$207K
IXN icon
468
iShares Global Tech ETF
IXN
$8.99B
– –
-2,676
Closed -$222K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.15B
– –
-6,361
Closed -$377K
KKR icon
470
KKR & Co
KKR
$90.6B
– –
-1,692
Closed -$243K
LRCX icon
471
Lam Research
LRCX
$419B
– –
-3,092
Closed -$232K
ONEY icon
472
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
– –
-4,511
Closed -$495K
PH icon
473
Parker-Hannifin
PH
$120B
– –
-316
Closed -$204K
PHM icon
474
Pultegroup
PHM
$23.9B
– –
-2,287
Closed -$257K
PSI icon
475
Invesco Semiconductors ETF
PSI
$2.59B
– –
-4,818
Closed -$292K
16 17 18
19
20

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