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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
MUNI icon
601
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,037
Closed -$213K
O icon
602
Realty Income
O
$59.5B
– –
-6,881
Closed -$418K
PEG icon
603
Public Service Enterprise Group
PEG
$40.1B
– –
-2,771
Closed -$220K
PHYS icon
604
Sprott Physical Gold
PHYS
$14.6B
– –
-9,586
Closed -$337K
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,864
Closed -$329K
SAP icon
606
SAP
SAP
$181B
– –
-2,794
Closed -$659K
STT icon
607
State Street
STT
$50.8B
– –
-2,425
Closed -$331K
TXN icon
608
Texas Instruments
TXN
$278B
– –
-1,933
Closed -$365K
UBER icon
609
Uber
UBER
$147B
– –
-2,634
Closed -$222K
UTES icon
610
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-3,858
Closed -$317K
VRCA icon
611
Verrica Pharmaceuticals
VRCA
$102M
– –
-32,658
Closed -$249K
WMB icon
612
Williams Companies
WMB
$92.9B
– –
-5,729
Closed -$345K
WSM icon
613
Williams-Sonoma
WSM
$25.9B
– –
-1,508
Closed -$317K
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-9,499
Closed -$560K
GOLY icon
615
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.5M
– –
-7,780
Closed -$289K
LENZ
616
LENZ Therapeutics
LENZ
$155M
– –
-160,134
Closed -$2.9M
ZJUL
617
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
– –
-267,418
Closed -$7.8M
NXXT
618
NextNRG Inc
NXXT
$45.8M
– –
-19,777
Closed -$22.3K
21 22 23 24
25

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