SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+24%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $8.43M | 0.88% | 166,916 +41,048 | +33% | +$2.07M |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $8.31M | 0.87% | 161,861 -4,594 | -3% | -$236K |
|
28
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $7.93M | 0.83% | 246,517 +13,725 | +6% | +$441K |
|
29
Qualcomm
QCOM
$173B
| $7.64M | 0.8% | 47,907 +800 | +2% | +$128K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.23M | 0.76% | 78,959 -20,724 | -21% | -$1.9M |
|
31
Capital Group Core Bond ETF
CGCB
$2.84B
| $7.18M | 0.75% | 275,159 +262,304 | +2,040% | +$6.84M |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $6.98M | 0.73% | 137,952 +20,268 | +17% | +$1.03M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.66% | 105,338 +42,596 | +68% | +$2.56M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.28M | 0.66% | 14,773 +9,368 | +173% | +$3.98M |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.78M | 0.61% | 46,046 +22,088 | +92% | +$2.77M |
|
36
Costco
COST
$418B
| $5.52M | 0.58% | 5,600 +3,410 | +156% | +$3.36M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.42M | 0.57% | 48,703 +820 | +2% | +$91.3K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $5.38M | 0.56% | 49,588 -21,907 | -31% | -$2.38M |
|
39
iShares US Technology ETF
IYW
$23B
| $5.36M | 0.56% | 30,655 +270 | +0.9% | +$47.2K |
|
40
Vanguard Total Bond Market
BND
$134B
| $5.21M | 0.55% | 71,556 +49,186 | +220% | +$3.58M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 0.54% | 29,618 +10,056 | +51% | +$1.76M |
|
42
Synchrony
SYF
$28.4B
| $5.18M | 0.54% | 74,753 +51,043 | +215% | +$3.54M |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $5.13M | 0.54% | 39,823 +26,729 | +204% | +$3.44M |
|
44
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $4.97M | 0.52% | 103,044 +18,177 | +21% | +$877K |
|
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$599M
| $4.95M | 0.52% | 99,547 +94,692 | +1,950% | +$4.71M |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $4.93M | 0.52% | 100,478 -17,850 | -15% | -$875K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $4.84M | 0.51% | 15,879 +6,329 | +66% | +$1.93M |
|
48
CAVA Group
CAVA
$7.83B
| $4.77M | 0.5% | 54,496 +7,306 | +15% | +$640K |
|
|
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $4.72M | 0.49% | 132,561 +125,745 | +1,845% | +$4.48M |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $4.66M | 0.49% | 109,327 -3,768 | -3% | -$161K |
|