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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
MUNI icon
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$212K 0.02%
4,037
-92
-2% -$4.74K
GPC icon
502
Genuine Parts
GPC
$16.7B
$211K 0.02%
1,645
-734
-31% -$98.5K
ES icon
503
Eversource Energy
ES
$27.8B
$211K 0.02%
+2,856
New +$187K
SNA icon
504
Snap-on
SNA
$20.9B
$210K 0.02%
+619
New +$203K
ROST icon
505
Ross Stores
ROST
$72.4B
$209K 0.02%
+1,325
New +$189K
BSX icon
506
Boston Scientific
BSX
$64B
$208K 0.02%
+2,073
New +$215K
BXP icon
507
Boston Properties
BXP
$11B
$206K 0.02%
2,923
-3,211
-52% -$227K
FDLO icon
508
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$206K 0.02%
+3,122
New +$201K
IQDG icon
509
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$205K 0.02%
5,121
-1,944
-28% -$76.2K
GDX icon
510
VanEck Gold Miners ETF
GDX
$22.6B
$204K 0.02%
+2,795
New +$168K
OUSA icon
511
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$203K 0.02%
+3,621
New +$200K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$203K 0.02%
2,447
-25
-1% -$2.07K
CAH icon
513
Cardinal Health
CAH
$52.7B
$203K 0.02%
+1,069
New +$165K
ORLY icon
514
O'Reilly Automotive
ORLY
$68.6B
$203K 0.02%
2,130
-765
-26% -$76.9K
OKLO
515
Oklo
OKLO
$7.95B
$201K 0.02%
+1,460
New +$114K
AGGY icon
516
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$200K 0.02%
4,513
-2,368
-34% -$104K
CPZ
517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$182K 0.02%
+12,109
New +$199K
DLY
518
DoubleLine Yield Opportunities Fund
DLY
$681M
$153K 0.01%
+10,397
New +$160K
RWT
519
Redwood Trust
RWT
$634M
$53.4K ﹤0.01%
10,000
– –
AWK icon
520
American Water Works
AWK
$25.2B
– –
-1,484
Closed -$209K
AZN icon
521
AstraZeneca
AZN
$261B
– –
-1,502
Closed -$210K
BCD icon
522
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-7,668
Closed -$257K
CLDX icon
523
Celldex Therapeutics
CLDX
$3.01B
– –
-39,476
Closed -$842K
CMCSA icon
524
Comcast
CMCSA
$83.9B
– –
-6,349
Closed -$229K
DD icon
525
DuPont de Nemours
DD
$18.2B
– –
-2,306
Closed -$216K
19 20
21
22 23

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