SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$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
+$7.8M
2
+$6.92M
3
+$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 3.97%
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
JOBY icon
576
Joby Aviation
JOBY
$11.7B
$97.4K 0.01%
+10,598
ACHR icon
577
Archer Aviation
ACHR
$5.2B
$78K 0.01%
+13,595
NEOV icon
578
NeoVolta
NEOV
$83.3M
$63K ﹤0.01%
24,509
-433,178
ZJUL
579
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
– –
-267,418
LENZ
580
LENZ Therapeutics
LENZ
$244M
– –
-160,134
UBER icon
581
Uber
UBER
$143B
– –
-2,634
TXN icon
582
Texas Instruments
TXN
$278B
– –
-1,933
PEG icon
583
Public Service Enterprise Group
PEG
$39.2B
– –
-2,771
KMB icon
584
Kimberly-Clark
KMB
$32.4B
– –
-5,156
FDS icon
585
Factset
FDS
$8.94B
– –
-694
EXPD icon
586
Expeditors International
EXPD
$20.7B
– –
-2,785
DELL icon
587
Dell
DELL
$273B
– –
-29,281
CPRT icon
588
Copart
CPRT
$31.6B
– –
-8,183
CMCSA icon
589
Comcast
CMCSA
$88.8B
– –
-7,751
CCJ icon
590
Cameco
CCJ
$49.1B
– –
-2,241
CAVA icon
591
CAVA Group
CAVA
$9.05B
– –
-42,335
BKNG icon
592
Booking.com
BKNG
$130B
– –
-1,200
NXXT
593
NextNRG Inc
NXXT
$107M
– –
-19,777
GOLY icon
594
Strategy Shares Gold-Hedged Bond ETF
GOLY
$114M
– –
-7,780
XLG icon
595
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-9,499
WSM icon
596
Williams-Sonoma
WSM
$24B
– –
-1,508
WMB icon
597
Williams Companies
WMB
$87.3B
– –
-5,729
VRCA icon
598
Verrica Pharmaceuticals
VRCA
$98.9M
– –
-32,658
UTES icon
599
Virtus Reaves Utilities ETF
UTES
$1.37B
– –
-3,858
ADP icon
600
Automatic Data Processing
ADP
$88.7B
– –
-902
21 22 23
24
25