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
Cap. Flow
+$99.2M
Cap. Flow %
8.76%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.63M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.14M
3
SMMT icon
Summit Therapeutics
SMMT
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.41M
5
SPHD icon
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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$233K 0.02%
+4,612
New +$227K
IDHQ icon
477
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$233K 0.02%
6,735
-496
-7% -$16.3K
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$233K 0.02%
2,504
-195
-7% -$17.9K
ENB icon
479
Enbridge
ENB
$123B
$232K 0.02%
+4,947
New +$233K
GD icon
480
General Dynamics
GD
$99.1B
$230K 0.02%
+668
New +$211K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$230K 0.02%
3,310
-532
-14% -$34.4K
HSBC icon
482
HSBC
HSBC
$345B
$229K 0.02%
+3,248
New +$211K
UL icon
483
Unilever
UL
$132B
$227K 0.02%
3,317
+121
+4% +$8.35K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$225K 0.02%
1,882
-99
-5% -$11.8K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$225K 0.02%
806
-45
-5% -$12.3K
SPDW icon
486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$224K 0.02%
5,144
-1,464
-22% -$60.7K
TMO icon
487
Thermo Fisher Scientific
TMO
$200B
$222K 0.02%
+400
New +$186K
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.9B
$221K 0.02%
+674
New +$203K
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$217K 0.02%
3,468
-193
-5% -$11.8K
ATO icon
490
Atmos Energy
ATO
$29.3B
$217K 0.02%
+1,253
New +$202K
PH icon
491
Parker-Hannifin
PH
$120B
$217K 0.02%
+280
New +$207K
CRTC icon
492
Xtrackers US National Critical Technologies ETF
CRTC
$134M
$217K 0.02%
5,854
-1,887
-24% -$66.3K
IBN icon
493
ICICI Bank
IBN
$106B
$216K 0.02%
+7,043
New +$230K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$216K 0.02%
2,222
+4
+0.2% +$389
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$216K 0.02%
1,249
-129
-9% -$20.8K
PEG icon
496
Public Service Enterprise Group
PEG
$40B
$216K 0.02%
+2,674
New +$224K
IYT icon
497
iShares US Transportation ETF
IYT
$2.29B
$215K 0.02%
3,006
– –
TT icon
498
Trane Technologies
TT
$106B
$214K 0.02%
480
-38
-7% -$16.2K
BCI icon
499
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$214K 0.02%
+9,723
New +$204K
MDGL icon
500
Madrigal Pharmaceuticals
MDGL
$12.7B
$214K 0.02%
+500
New +$187K
18 19
20
21 22

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return