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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

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
JOBY icon
576
Joby Aviation
JOBY
$7.76B
$97.4K 0.01%
+10,598
New +$119K
ACHR icon
577
Archer Aviation
ACHR
$3.7B
$78K 0.01%
+13,595
New +$97K
NEOV icon
578
NeoVolta
NEOV
$123M
$63K ﹤0.01%
24,509
-433,178
-95% -$1.69M
ADP icon
579
Automatic Data Processing
ADP
$98.5B
-902
Closed -$235K
BKNG icon
580
Booking.com
BKNG
$135B
-1,200
Closed -$249K
BOXX icon
581
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
-3,655
Closed -$421K
BX icon
582
Blackstone
BX
$152B
-1,776
Closed -$286K
CAVA icon
583
CAVA Group
CAVA
$8.15B
-42,335
Closed -$3.05M
CCJ icon
584
Cameco
CCJ
$39.9B
-2,241
Closed -$253K
CMCSA icon
585
Comcast
CMCSA
$82.8B
-7,751
Closed -$220K
CPRT icon
586
Copart
CPRT
$25.5B
-8,183
Closed -$338K
DELL icon
587
Dell
DELL
$296B
-29,281
Closed -$3.5M
DHR icon
588
Danaher
DHR
$141B
-1,928
Closed -$462K
DIVO icon
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
-12,551
Closed -$571K
EXPD icon
590
Expeditors International
EXPD
$23.3B
-2,785
Closed -$456K
FDS icon
591
Factset
FDS
$8.98B
-694
Closed -$201K
GPC icon
592
Genuine Parts
GPC
$16.8B
-1,593
Closed -$217K
IETC icon
593
iShares US Tech Independence Focused ETF
IETC
$759M
-3,173
Closed -$322K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$56.8B
-2,005
Closed -$203K
IYM icon
595
iShares US Basic Materials ETF
IYM
$1.21B
-4,248
Closed -$724K
JMBS icon
596
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
-13,915
Closed -$639K
KKR icon
597
KKR & Co
KKR
$87.3B
-1,690
Closed -$222K
KMB icon
598
Kimberly-Clark
KMB
$35.5B
-5,156
Closed -$518K
MISL icon
599
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
-4,850
Closed -$243K
MOO icon
600
VanEck Agribusiness ETF
MOO
$970M
-8,536
Closed -$663K

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