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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
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-3,820
Closed -$241K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
– –
-2,814
Closed -$235K
EQR icon
528
Equity Residential
EQR
$25.7B
– –
-5,609
Closed -$374K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,599
Closed -$263K
FNDA icon
530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-8,018
Closed -$237K
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-9,152
Closed -$343K
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-10,709
Closed -$541K
IEUR icon
533
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
-3,580
Closed -$238K
IGRO icon
534
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-2,996
Closed -$234K
INCY icon
535
Incyte
INCY
$23B
– –
-11,504
Closed -$778K
JMBS icon
536
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-29,786
Closed -$1.33M
KKR icon
537
KKR & Co
KKR
$91B
– –
-1,503
Closed -$207K
MAS icon
538
Masco
MAS
$15.8B
– –
-3,538
Closed -$232K
MCO icon
539
Moody's
MCO
$88.5B
– –
-419
Closed -$209K
MMM icon
540
3M
MMM
$83.6B
– –
-1,580
Closed -$243K
OKE icon
541
Oneok
OKE
$57.2B
– –
-2,713
Closed -$221K
PSX icon
542
Phillips 66
PSX
$78B
– –
-2,491
Closed -$324K
RCKT icon
543
Rocket Pharmaceuticals
RCKT
$399M
– –
-196,028
Closed -$580K
RWJ icon
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-44,815
Closed -$2.02M
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
– –
-3,290
Closed -$239K
SMCI icon
546
Super Micro Computer
SMCI
$17.3B
– –
-9,703
Closed -$477K
SMMT icon
547
Summit Therapeutics
SMMT
$11.7B
– –
-150,047
Closed -$3.45M
SPTS icon
548
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-11,043
Closed -$322K
SRPT icon
549
Sarepta Therapeutics
SRPT
$1.83B
– –
-61,643
Closed -$1.17M
TTD icon
550
Trade Desk
TTD
$9.04B
– –
-3,491
Closed -$258K
19 20 21
22
23

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