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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
-1.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
+$130M
Cap. Flow %
10.2%
Top 10 Hldgs %
18.51%
Holding
618
New
67
Increased
288
Reduced
194
Closed
40

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.81M

Top Sells

1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$7.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.92M
3
VRT icon
Vertiv
VRT
+$6.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
5
DELL icon
Dell
DELL
+$3.5M

Sector Composition

1 Technology 12.85%
2 Financials 3.92%
3 Communication Services 3.88%
4 Consumer Discretionary 2.37%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$225K 0.02%
3,202
+20
+0.6% +$1.48K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.02%
1,085
+38
+4% +$7.36K
RIO icon
528
Rio Tinto
RIO
$152B
$225K 0.02%
+2,243
New +$204K
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$223K 0.02%
+1,919
New +$251K
CCL icon
530
Carnival Corporation Ltd
CCL
$36.3B
$223K 0.02%
8,410
+31
+0.4% +$904
MO icon
531
Altria Group
MO
$117B
$223K 0.02%
+3,067
New +$197K
PWB icon
532
Invesco Large Cap Growth ETF
PWB
$2.33B
$223K 0.02%
1,520
– –
UL icon
533
Unilever
UL
$131B
$221K 0.02%
3,755
+555
+17% +$37.2K
ETHA
534
iShares Ethereum Trust ETF
ETHA
$5.19B
$220K 0.02%
12,897
-7,158
-36% -$129K
PH icon
535
Parker-Hannifin
PH
$122B
$219K 0.02%
241
-21
-8% -$19.9K
MNST icon
536
Monster Beverage
MNST
$95.8B
$219K 0.02%
2,843
+28
+1% +$2.21K
IBN icon
537
ICICI Bank
IBN
$104B
$218K 0.02%
8,207
-5,391
-40% -$158K
BN icon
538
Brookfield
BN
$107B
$218K 0.02%
+4,829
New +$214K
ELV icon
539
Elevance Health
ELV
$92.7B
$217K 0.02%
575
-33
-5% -$10.8K
TMO icon
540
Thermo Fisher Scientific
TMO
$198B
$217K 0.02%
452
+42
+10% +$22.8K
FDLO icon
541
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$216K 0.02%
3,122
– –
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$215K 0.02%
2,218
-4
-0.2% -$388
FNCL icon
543
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$214K 0.02%
2,882
+275
+11% +$20.4K
PYPL icon
544
PayPal
PYPL
$41.8B
$214K 0.02%
+4,275
New +$206K
TT icon
545
Trane Technologies
TT
$107B
$214K 0.02%
+435
New +$185K
SLYG icon
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$214K 0.02%
1,985
-297
-13% -$29.4K
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.4B
$214K 0.02%
1,915
-254
-12% -$28.1K
CAH icon
548
Cardinal Health
CAH
$53.9B
$213K 0.02%
1,106
+13
+1% +$2.8K
MAR icon
549
Marriott International
MAR
$95.8B
$212K 0.02%
+587
New +$193K
DLY
550
DoubleLine Yield Opportunities Fund
DLY
$686M
$211K 0.02%
14,762
+4,365
+42% +$63.3K
20 21
22
23 24

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