SA

Sovran Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.77T
$9.19M 0.78%
27,572
-2,550
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$8.89M 0.76%
13,971
-2,994
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.64B
$8.8M 0.75%
63,769
-249
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$8.6M 0.73%
13,848
+2,599
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$8.56M 0.73%
254,534
-2,243
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$8.37M 0.71%
17,780
+703
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$8.31M 0.71%
158,658
-14,701
USAR
33
USA Rare Earth Inc
USAR
$4.12B
$8.22M 0.7%
489,707
+266,783
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$8.2M 0.7%
162,275
+22,253
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.77T
$7.81M 0.66%
23,459
+1,240
ZJUL
36
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$7.8M 0.66%
267,418
-94,555
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$7.71M 0.66%
152,279
-35,789
SLV icon
38
iShares Silver Trust
SLV
$47.2B
$7.54M 0.64%
90,509
+4,193
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$141B
$7.51M 0.64%
74,896
+9,702
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.5M 0.64%
148,045
-16,722
QCOM icon
41
Qualcomm
QCOM
$152B
$7.36M 0.63%
45,597
-732
TBUX icon
42
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$7.31M 0.62%
146,427
-5,048
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$7.09M 0.6%
181,727
+4,488
VT icon
44
Vanguard Total World Stock ETF
VT
$64.3B
$6.98M 0.59%
48,151
+4,171
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.95M 0.59%
30,851
-906
CRWV
46
CoreWeave Inc
CRWV
$41.5B
$6.69M 0.57%
+70,438
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.62M 0.56%
101,879
+4,048
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.6B
$6.39M 0.54%
8,619
-2,519
IAU icon
49
iShares Gold Trust
IAU
$84.6B
$6.21M 0.53%
71,641
+334
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$6.19M 0.53%
112,243
+1,631
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