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
$6.71B
| $8.43M | 0.88% |
166,916
+41,048
| +33% | +$2.07M |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $8.31M | 0.87% |
161,861
-4,594
| -3% | -$236K |
|
28
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.93M | 0.83% |
246,517
+13,725
| +6% | +$441K |
|
29
Qualcomm
QCOM
$170B
| $7.64M | 0.8% |
47,907
+800
| +2% | +$128K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.23M | 0.76% |
78,959
-20,724
| -21% | -$1.9M |
|
31
Capital Group Core Bond ETF
CGCB
$2.89B
| $7.18M | 0.75% |
275,159
+262,304
| +2,040% | +$6.84M |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $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
$117B
| $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
$421B
| $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
$2.73B
| $5.38M | 0.56% |
49,588
-21,907
| -31% | -$2.38M |
|
39
iShares US Technology ETF
IYW
$22.9B
| $5.36M | 0.56% |
30,655
+270
| +0.9% | +$47.2K |
|
40
Vanguard Total Bond Market
BND
$133B
| $5.21M | 0.55% |
71,556
+49,186
| +220% | +$3.58M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.19M | 0.54% |
29,618
+10,056
| +51% | +$1.76M |
|
42
Synchrony
SYF
$28.1B
| $5.18M | 0.54% |
74,753
+51,043
| +215% | +$3.54M |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $5.13M | 0.54% |
39,823
+26,729
| +204% | +$3.44M |
|
44
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $4.97M | 0.52% |
103,044
+18,177
| +21% | +$877K |
|
45
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $4.95M | 0.52% |
99,547
+94,692
| +1,950% | +$4.71M |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.93M | 0.52% |
100,478
-17,850
| -15% | -$875K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $4.84M | 0.51% |
15,879
+6,329
| +66% | +$1.93M |
|
48
CAVA Group
CAVA
$7.64B
| $4.77M | 0.5% |
54,496
+7,306
| +15% | +$640K |
|
|
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $4.72M | 0.49% |
132,561
+125,745
| +1,845% | +$4.48M |
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.66M | 0.49% |
109,327
-3,768
| -3% | -$161K |
|