We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.57M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4M |
| 5 |
Apple
AAPL
|
+$3.92M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$8.35M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.14M |
| 3 |
Summit Therapeutics
SMMT
|
+$3.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $270K | 0.02% |
4,493
| – | – |
|
452
iShares Core S&P US Value ETF
IUSV
$26.9B
| $269K | 0.02% |
2,675
-129
| -5% | -$12.6K |
|
453
Invesco Dividend Achievers ETF
PFM
$783M
| $267K | 0.02% |
5,245
+496
| +10% | +$24.5K |
|
454
Goldman Sachs
GS
$338B
| $262K | 0.02% |
332
-608
| -65% | -$451K |
|
455
Blackstone
BX
$155B
| $261K | 0.02% |
1,760
+3
| +0.2% | +$514 |
|
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $261K | 0.02% |
2,383
-457
| -16% | -$48.7K |
|
457
Verrica Pharmaceuticals
VRCA
$99.8M
| $261K | 0.02% |
73,805
-1,234
| -2% | -$7.44K |
|
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $260K | 0.02% |
9,242
| – | – |
|
459
McKesson
MCK
$94.2B
| $255K | 0.02% |
309
+25
| +9% | +$17.6K |
|
460
US Global Jets ETF
JETS
$884M
| $253K | 0.02% |
10,453
+1,938
| +23% | +$48.6K |
|
461
Cameco
CCJ
$39.3B
| $253K | 0.02% |
+2,412
| New | +$187K |
|
462
iShares TIPS Bond ETF
TIP
$14.5B
| $252K | 0.02% |
2,268
-302
| -12% | -$33.4K |
|
463
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.5M
| $252K | 0.02% |
+6,764
| New | +$246K |
|
464
Northrop Grumman
NOC
$75.1B
| $252K | 0.02% |
435
-68
| -14% | -$38.6K |
|
465
Pfizer
PFE
$141B
| $250K | 0.02% |
10,274
+2,458
| +31% | +$60.7K |
|
466
Uber
UBER
$148B
| $247K | 0.02% |
2,559
+431
| +20% | +$40.3K |
|
467
Fidelity Enhanced International ETF
FENI
$10.4B
| $246K | 0.02% |
6,913
+640
| +10% | +$21.8K |
|
468
iShares International Equity Factor ETF
INTF
$3.55B
| $245K | 0.02% |
6,743
+671
| +11% | +$23.5K |
|
469
Arm
ARM
$292B
| $243K | 0.02% |
+1,467
| New | +$214K |
|
470
Lockheed Martin
LMT
$118B
| $242K | 0.02% |
494
-10
| -2% | -$4.54K |
|
471
Welltower
WELL
$165B
| $240K | 0.02% |
1,326
-71
| -5% | -$11.7K |
|
472
Banco Santander
SAN
$198B
| $238K | 0.02% |
23,283
+8,157
| +54% | +$75.9K |
|
473
Canadian Pacific Kansas City
CP
$80.3B
| $235K | 0.02% |
3,233
-326
| -9% | -$24.9K |
|
474
Carnival Corporation Ltd
CCL
$36.4B
| $235K | 0.02% |
8,279
+158
| +2% | +$4.77K |
|
475
Invesco S&P 500 Revenue ETF
RWL
$9.47B
| $233K | 0.02% |
2,095
-26
| -1% | -$2.77K |
|
Similar funds
CAM
EIA
VCM
PIM
RWB
NP
SFS
PEGL