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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.63M
3
+$4.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4M
5
AAPL icon
Apple
AAPL
+$3.92M

Top Sells

1
+$8.35M
2
+$4.14M
3
+$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
MUNI icon
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$212K 0.02%
4,037
-92
GPC icon
502
Genuine Parts
GPC
$14.6B
$211K 0.02%
1,645
-734
ES icon
503
Eversource Energy
ES
$25.4B
$211K 0.02%
+2,856
SNA icon
504
Snap-on
SNA
$18.7B
$210K 0.02%
+619
ROST icon
505
Ross Stores
ROST
$68.5B
$209K 0.02%
+1,325
BSX icon
506
Boston Scientific
BSX
$103B
$208K 0.02%
+2,073
BXP icon
507
Boston Properties
BXP
$8.16B
$206K 0.02%
2,923
-3,211
FDLO icon
508
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$206K 0.02%
+3,122
IQDG icon
509
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
$205K 0.02%
5,121
-1,944
GDX icon
510
VanEck Gold Miners ETF
GDX
$26.6B
$204K 0.02%
+2,795
OUSA icon
511
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$723M
$203K 0.02%
+3,621
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$203K 0.02%
2,447
-25
CAH icon
513
Cardinal Health
CAH
$48.6B
$203K 0.02%
+1,069
ORLY icon
514
O'Reilly Automotive
ORLY
$75.6B
$203K 0.02%
2,130
-765
OKLO
515
Oklo
OKLO
$8.72B
$201K 0.02%
+1,460
AGGY icon
516
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$200K 0.02%
4,513
-2,368
CPZ
517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$182K 0.02%
+12,109
DLY
518
DoubleLine Yield Opportunities Fund
DLY
$658M
$153K 0.01%
+10,397
RWT
519
Redwood Trust
RWT
$661M
$53.4K ﹤0.01%
10,000
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$8.12B
– –
-3,580
AWK icon
521
American Water Works
AWK
$26.7B
– –
-1,484
AZN icon
522
AstraZeneca
AZN
$292B
– –
-3,004
BCD icon
523
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$389M
– –
-7,668
CLDX icon
524
Celldex Therapeutics
CLDX
$2.02B
– –
-39,476
CMCSA icon
525
Comcast
CMCSA
$102B
– –
-6,349
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