SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
-2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$68.8M
(+9.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
481
New
73
Increased
256
Reduced
119
Closed
26
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 |
Celldex Therapeutics
CLDX
|
+$2.6M |
| 3 |
Schlumberger
SLB
|
+$2.55M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $6.62M | 0.86% |
71,495
+15,774
| +28% | +$1.46M |
|
|
27
Qualcomm
QCOM
$174B
| $6.44M | 0.84% |
47,107
+44,240
| +1,543% | +$6.05M |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.37M | 0.83% |
125,868
+19,128
| +18% | +$967K |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.16M | 0.8% |
12,280
+7,249
| +144% | +$3.64M |
|
30
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.92M | 0.77% |
117,684
-1,110
| -0.9% | -$55.8K |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $5.79M | 0.75% |
261,428
+104,562
| +67% | +$2.32M |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.79M | 0.75% |
118,328
+31,481
| +36% | +$1.54M |
|
33
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $5.41M | 0.7% |
231,197
+48,326
| +26% | +$1.13M |
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.75M | 0.62% |
47,883
-25,480
| -35% | -$2.53M |
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $4.66M | 0.6% |
52,709
-11,627
| -18% | -$1.03M |
|
36
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $4.5M | 0.58% |
126,964
+16,616
| +15% | +$588K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.47M | 0.58% |
88,924
-5,129
| -5% | -$258K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $4.41M | 0.57% |
113,095
+14,571
| +15% | +$569K |
|
|
GGN
39
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $4.36M | 0.57% |
1,013,346
+21,414
| +2% | +$92.1K |
|
40
iShares MBS ETF
MBB
$41.5B
| $4.09M | 0.53% |
44,251
+430
| +1% | +$39.8K |
|
41
CAVA Group
CAVA
$7.46B
| $4.06M | 0.53% |
47,190
+23,817
| +102% | +$2.05M |
|
42
Vanguard Total Stock Market ETF
VTI
$537B
| $4.02M | 0.52% |
15,542
+8,216
| +112% | +$2.13M |
|
43
iShares US Technology ETF
IYW
$23.9B
| $3.99M | 0.52% |
30,385
-602
| -2% | -$79.1K |
|
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $3.96M | 0.51% |
92,853
-30,318
| -25% | -$1.29M |
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.96M | 0.51% |
208,442
+764
| +0.4% | +$14.5K |
|
46
Tesla
TSLA
$1.19T
| $3.96M | 0.51% |
16,391
+3,752
| +30% | +$906K |
|
47
Celsius Holdings
CELH
$14.9B
| $3.85M | 0.5% |
103,405
+20,637
| +25% | +$769K |
|
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.84M | 0.5% |
73,938
+16,589
| +29% | +$861K |
|
49
iShares National Muni Bond ETF
MUB
$39.5B
| $3.83M | 0.5% |
37,015
-481
| -1% | -$49.8K |
|
50
Capital One
COF
$143B
| $3.83M | 0.5% |
23,521
+1,468
| +7% | +$239K |
|