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
ELV icon
501
Elevance Health
ELV
$70.6B
$232K 0.02%
+608
USXF icon
502
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$232K 0.02%
3,930
-735
SLYG icon
503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$230K 0.02%
2,282
-222
AZN icon
504
AstraZeneca
AZN
$323B
$229K 0.02%
+2,439
IDHQ icon
505
Invesco S&P International Developed Quality ETF
IDHQ
$709M
$227K 0.02%
6,151
-584
VTEB icon
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$226K 0.02%
4,468
-144
HEDJ icon
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$226K 0.02%
+4,099
RWL icon
508
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$226K 0.02%
1,902
-193
ENB icon
509
Enbridge
ENB
$116B
$226K 0.02%
4,820
-127
STRK
510
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$572M
$225K 0.02%
2,579
-836
XRPC
511
Canary XRP ETF
XRPC
$575K
$224K 0.02%
+10,200
UBER icon
512
Uber
UBER
$155B
$222K 0.02%
2,634
+75
KKR icon
513
KKR & Co
KKR
$78.2B
$222K 0.02%
+1,690
PEG icon
514
Public Service Enterprise Group
PEG
$43B
$220K 0.02%
2,771
+97
CMCSA icon
515
Comcast
CMCSA
$111B
$220K 0.02%
+7,751
URTH icon
516
iShares MSCI World ETF
URTH
$6.91B
$220K 0.02%
+1,160
MNST icon
517
Monster Beverage
MNST
$83.3B
$219K 0.02%
2,815
-5,668
WFC icon
518
Wells Fargo
WFC
$251B
$219K 0.02%
+2,459
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$218K 0.02%
1,249
IYT icon
520
iShares US Transportation ETF
IYT
$1.21B
$218K 0.02%
2,784
-222
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$217K 0.02%
2,222
GPC icon
522
Genuine Parts
GPC
$16.4B
$217K 0.02%
1,593
-52
PPG icon
523
PPG Industries
PPG
$27.6B
$216K 0.02%
+1,962
CNQ icon
524
Canadian Natural Resources
CNQ
$91.2B
$214K 0.02%
+6,288
IBB icon
525
iShares Biotechnology ETF
IBB
$8.58B
$214K 0.02%
+1,253
19 20
21
22 23