SA

Sovran Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.95M
3
+$4.7M
4
USAR
USA Rare Earth Inc
USAR
+$4.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M

Top Sells

1
+$12.7M
2
+$4.14M
3
+$3.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

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
MUNI icon
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$212K 0.02%
4,037
-92
GPC icon
502
Genuine Parts
GPC
$18.6B
$211K 0.02%
1,645
-734
ES icon
503
Eversource Energy
ES
$26.2B
$211K 0.02%
+2,856
SNA icon
504
Snap-on
SNA
$18.8B
$210K 0.02%
+619
ROST icon
505
Ross Stores
ROST
$62B
$209K 0.02%
+1,325
BSX icon
506
Boston Scientific
BSX
$139B
$208K 0.02%
+2,073
BXP icon
507
Boston Properties
BXP
$10.5B
$206K 0.02%
2,923
-3,211
FDLO icon
508
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$206K 0.02%
+3,122
IQDG icon
509
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$205K 0.02%
5,121
-1,944
GDX icon
510
VanEck Gold Miners ETF
GDX
$29.1B
$204K 0.02%
+2,795
OUSA icon
511
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
$203K 0.02%
+3,621
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$203K 0.02%
2,447
-25
CAH icon
513
Cardinal Health
CAH
$50.7B
$203K 0.02%
+1,069
ORLY icon
514
O'Reilly Automotive
ORLY
$80.2B
$203K 0.02%
2,130
-765
OKLO
515
Oklo
OKLO
$15B
$201K 0.02%
+1,460
AGGY icon
516
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$863M
$200K 0.02%
4,513
-2,368
CPZ
517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$296M
$182K 0.02%
+12,109
DLY
518
DoubleLine Yield Opportunities Fund
DLY
$718M
$153K 0.01%
+10,397
RWT
519
Redwood Trust
RWT
$716M
$53.4K ﹤0.01%
10,000
SRPT icon
520
Sarepta Therapeutics
SRPT
$2.39B
– –
-61,643
BCD icon
521
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$318M
– –
-7,668
AWK icon
522
American Water Works
AWK
$25.9B
– –
-1,484
AZN icon
523
AstraZeneca
AZN
$299B
– –
-3,004
CLDX icon
524
Celldex Therapeutics
CLDX
$1.75B
– –
-39,476
CMCSA icon
525
Comcast
CMCSA
$104B
– –
-6,349
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